NAV: 17 May 2022 | ₹10.76 |
Min. SIP amount | NA |
Rating | 3 |
Fund size | ₹37.75Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 3.5% | 6.7% | 5.6% | 7.9% |
Category average | 14.2% | 7.4% | 7.4% | NA |
Rank with in category | 23 | 17 | 19 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 28.1% |
GOI | Sovereign | GOI Sec | 14.0% |
GOI | Sovereign | GOI Sec | 13.2% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 5.5% |
Infosys Ltd. | Technology | Equity | 1.9% |
KPR Mills Ltd. | Textiles | Equity | 1.7% |
ICICI Bank Ltd. | Financial | Equity | 1.5% |
Bajaj Finance Ltd. | Financial | Equity | 1.3% |
The Indian Hotels Company Ltd. | Services | Equity | 1.1% |
Reliance Industries Ltd. | Energy | Equity | 1.1% |
Inclusive of GST
Exit load of 1% if units in excess of 10% are redeemed or switched-out within 1 year
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Min. for 1st investment | NA |
Min. for 2nd investment onwards | NA |
Min. for SIP | NA |
You can easily invest in L&T Conservative Hybrid Fund IDCW Quarterly in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:
The L&T Conservative Hybrid Fund IDCW Quarterly has been there from 31 Jul 2003 and the average annual returns provided by this fund is 3.46% since its inception.
The term
Expense Ratio used for L&T Conservative Hybrid Fund IDCW Quarterly or any other mutual fund is the annual
charges one needs to pay to the Mutual Fund company for managing your investments in that fund.
The Expense Ratio of L&T Conservative Hybrid Fund IDCW Quarterly is 2.26% as of 18 May 2022...
The AUM, short for Assets Under Management of L&T Conservative Hybrid Fund IDCW Quarterly is ₹37.75Cr as of 18 May 2022.
If you want to sell your L&T Conservative Hybrid Fund IDCW Quarterly holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
The NAV of L&T Conservative Hybrid Fund IDCW Quarterly is ₹10.76 as of 17 May 2022.