|Min SIP Amount||Not Supported|
|NAV||₹10.92 (27 Oct 2020)|
|Fund Started||31 Jul 2003|
|Fund Size||₹35 Cr|
|National Bank For Agriculture & Rural Development||Financial||Debenture||6.5%|
|Power Finance Corpn. Ltd.||Financial||Debenture||4.7%|
|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.