| Risk | Moderately High |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 2.27% |
| NAV | ₹10.92 (27 Oct 2020) |
|---|---|
| Fund Started | 31 Jul 2003 |
| Fund Size | ₹35 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 31.4% |
| GOI | Sovereign | GOI Sec | 15.7% |
| REC Ltd. | Financial | Bonds | 7.7% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 6.5% |
| GOI | Sovereign | GOI Sec | 6.0% |
| Power Finance Corpn. Ltd. | Financial | Debenture | 4.7% |
| Infosys Ltd. | Technology | Equity | 1.4% |
| HDFC Bank Ltd. | Financial | Equity | 1.2% |
| Reliance Industries Ltd. | Energy | Equity | 1.1% |
| ICICI Bank Ltd. | Financial | Equity | 0.9% |
L&T Conservative Hybrid Fund Dividend Quarterly 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 Quarterly fund.The fund currently has an Asset Under Management(AUM) of ₹35 Cr and the Latest NAV as of 27 Oct 2020 is ₹10.92.
The L&T Conservative Hybrid Fund Dividend Quarterly is rated Moderately High 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
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.
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.