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L&T Conservative Hybrid Fund (Div-Q)

Fund Class : Monthly Income Plans - Short Term
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 112.05
NAV 03 Aug 2020 10.87 -0.02
(-0.18%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 32.01
40.50

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.68 1.71 5.11 4.59
Sensex -2.09 4.63 -7.6 1.81 16.59
Nifty -1.82 4.6 -7.38 1.05 10.22

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 0.22 (Rs) 25-06-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2020
Category Share (%)
Corporate Debts 19.09
Equity 17.82
Govt. Securities 55.83
Net CA & Others 2.23
Partly paid Share(PPS) 0.05
Reverse Repo 4.97
› More
   As On 30 Jun 2020
Sector Name Amount
Air-conditioners 0.10
Auto Ancillaries 0.46
Automobiles - Motorcycles / Mopeds 0.42
Automobiles - Passenger Cars 0.30
Automobiles - Scooters And 3 - Wheelers 0.40
Banks - Private Sector 3.45
Banks - Public Sector 0.14
Cement - North India 0.47
› More
   As On 30 Jun 2020
Company Name
Reliance Inds. 1.52
HDFC Bank 1.47
Infosys 1.10
ICICI Bank 0.99
Kotak Mah. Bank 0.78
Bharti Airtel 0.77
Trent 0.76
Sun Pharma.Inds. 0.55
› More

Fund DETAILS

Asset Management Co.

Registered Address

L&T Investment Management Ltd,

6th Floor Brindavan Plot No 177
CTS Road Kalina Santacruz
Mumbai - 400098

Phone: 022-66554000 | Fax: 022-66554070

Email: investor.line@lntmf.co.in

Website: www.lntmf.com