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L&T Conservative Hybrid Fund IDCW Quarterly

Hybrid
Conservative Hybrid
Moderately High Risk
11.81%
1Y return
+0.07% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 30 Jul 2021₹11.24
Min. SIP AmountNA
Rating3star
Fund Size₹37.97 Cr

Holdings (50)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec29.0%
GOI
SovereignGOI Sec14.0%
REC Ltd.FinancialBonds6.9%
National Bank For Agriculture & Rural Development
FinancialDebenture5.8%
GOI
SovereignGOI Sec5.4%
Power Finance Corporation Ltd.
FinancialDebenture4.2%
Infosys Ltd.TechnologyEquity1.6%
ICICI Bank Ltd.FinancialEquity1.3%
HDFC Bank Ltd.FinancialEquity1.1%
Happiest Minds Technologies Ltd.
TechnologyEquity0.9%
See All

Pros and cons

Category: Hybrid Conservative Hybrid

Pros

  • Age is more than 10 years
  • 3Y Returns are higher than the category average returns

Cons

  • Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
  • Higher expense ratio - 2.25%
  • 1Y Returns are lower than the category average returns
  • 5Y Returns are lower than the category average returns
  • 10Y Returns are lower than the category average returns

Expense ratio, exit load and tax

Expense ratio: 2.25%

Inclusive of GST

Exit load

Exit load of 1% if units in excess of 10% are redeemed or switched-out within 1 year

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

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

Understand termsinfo

Fund management

Venugopal Manghat
Nov 2012 - Present
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Jalpan Shah
May 2016 - Present
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Vihang Naik
Dec 2019 - Present
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Cheenu Gupta
Jul 2021 - Present
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Fund house & investment objective

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Fund house contact details

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