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L&T Conservative Hybrid Fund (IDCW-Q)

Fund Class : Monthly Income Plans - Short Term
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 112.05
NAV 25 Nov 2022 10.90 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 39.72
39.72
52-WEEk 35.30
39.72

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.44 0.75 4.61 0.67 6.06
Sensex -1.32 1.64 12.14 5.49 53.22
Nifty -1.33 1.6 11.95 5.31 54.53

Fund Features

Types of Scheme Dividend
Options Monthly Income Plans
Assets Size (Rs in Cr) 112.05 (31 Dec 10)
Inception Date 27 Jul 98
Fund Manager Venugopal Manghat

Investment Details

Minimum Investment 10000.00
Purchase Redemption DAILY
Last Dividend paid 0.14 (Rs) 19-09-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 Nov 2022
Category Share (%)
Equity 22.59
Govt. Securities 71.68
Net CA & Others 0.04
Reverse Repo 5.69
› More
   As On 15 Nov 2022
Sector Name Amount
Aerospace & Defense 1.76
Auto Components 1.39
Automobiles 0.29
Banks 3.48
Chemicals & Petrochemicals 0.45
Construction 1.26
Consumer Durables 1.86
Diversified FMCG 1.11
› More
   As On 15 Nov 2022
Company Name
ICICI Bank 1.81
Indian Hotels Co 1.36
Larsen & Toubro 1.26
St Bk of India 1.21
Bajaj Finance 1.19
Hind. Unilever 1.11
Cholaman.Inv.&Fn 1.05
Persistent Sys 0.96
› More
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