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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 21 Jun 2021 11.28 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth 37.87
37.87
52-WEEk 33.00
37.87

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.97 4.81 12.03 7.9
Sensex 0.37 4.8 15.13 51.72 48.41
Nifty -0.01 4.56 17.83 53.89 46.63

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) 19-03-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2021
Category Share (%)
Corporate Debts 16.80
Equity 19.91
Govt. Securities 48.59
Net CA & Others 0.07
Reverse Repo 14.61
› More
   As On 31 May 2021
Sector Name Amount
Air-conditioners 0.14
Auto Ancillaries 1.01
Automobiles - Passenger Cars 0.48
Automobiles - Scooters And 3 - Wheelers 0.27
Banks - Private Sector 2.96
Banks - Public Sector 0.43
Cement - North India 0.75
Cement - South India 0.62
› More
   As On 31 May 2021
Company Name
ICICI Bank 1.38
Infosys 1.37
HDFC Bank 1.09
Happiest Minds 1.01
Reliance Industr 0.95
K P R Mill Ltd 0.86
Sun Pharma.Inds. 0.68
Larsen & Toubro 0.66
› 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