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L&T Conservative Hybrid Fund Dividend Monthly-0.15%

7.64%
1 Year Return
Hybrid
Conservative
3.0star
6M
1Y
3Y
5Y
All

Fund Details

L&T Conservative Hybrid Fund Dividend Monthly

RiskModerate
Min SIP AmountNot Supported
Expense Ratio2.26%
NAV₹11.11 (25 Jan 2021)
Fund Started31 Jul 2003
Fund Size37 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
7.6%
6.3%
7.5%
7.3%
Category Average
8.9%
5.7%
8.0%
-
Rank Within Category
28
16
25
-
*All returns are annualized.
SIP
Minimum SIP amount1,000
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 7.6% returns per annum

Comparison

Data not available
Pros
1. Age is more than 10 years
2. Age is more than 10 years
3. 1Y Returns are higher than the category average returns
4. 3Y Returns are higher than the category average returns
Cons
1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
2. Risk-adjusted returns are lower compared to the category
3. Risk is higher compared to the benchmark
4. Higher expense ratio
5. 1Y Returns are lower than the benchmark
6. 3Y Returns are lower than the benchmark
7. 5Y Returns are lower than the benchmark
8. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
9. Risk-adjusted returns are lower compared to the category
10. Higher expense ratio - 2.27%
11. 10Y Returns are lower than the category average returns

Top Holdings

NameSectorInstrument% Assets
GOISovereignGOI Sec31.1%
GOISovereignGOI Sec14.9%
REC Ltd.FinancialBonds7.0%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture6.3%
GOISovereignGOI Sec5.7%
Power Finance Corpn. Ltd.FinancialDebenture4.6%
Infosys Ltd.TechnologyEquity1.5%
HDFC Bank Ltd.FinancialEquity1.4%
ICICI Bank Ltd.FinancialEquity1.2%
HCL Technologies Ltd.TechnologyEquity0.8%
See All

Fund Managers

Venugopal Manghat
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Jalpan Shah
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Vihang Naik
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L&T Conservative Hybrid Fund Dividend Monthly Details

L&T Conservative Hybrid Fund Dividend Monthly is a Hybrid Mutual Fund Scheme launched by L&T Mutual Fund. This scheme was made available to investors on 31 Jul 2003. Venugopal Manghat, Jalpan Shah is the Current Fund Manager of L&T Conservative Hybrid Fund Dividend Monthly fund.The fund currently has an Asset Under Management(AUM) of ₹37 Cr and the Latest NAV as of 25 Jan 2021 is ₹11.11.

The L&T Conservative Hybrid Fund Dividend Monthly is rated Moderate risk. Minimum SIP Investment is set to 1000. Exit load of 1% if units in excess of 10% are redeemed or switched-out within 1 year

Investment Objective

The scheme aims to generate monthly income with minimum investments in debt instruments to the extent of 80 percent. Equity and money market instruments can constitute a maximum of 20 per cent of the portfolio.

Tax Implications

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Scheme Information Document(SID)

Not Supported
Min for First Investment
Not Supported
Min for Second Investment
Exit load of 1% if units in excess of 10% are redeemed or switched-out within 1 year
Exit Load

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About L&T Mutual Fund

Address
6th Floor, Brindavan, Plot No 177, CST Road, Kalina, Santacruz (E), Mumbai 400098
Phone
022-66554000
Launch Date
03 Jan 1997
L&T Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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