L&T Conservative Hybrid Fund - Direct (G)

Fund Class : Monthly Income Plans - Short Term
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 65.33
NAV 19 Jul 2018 34.20 -0.04
(-0.12%)

NAV High-Low (in Rs)

ONE Mth 47.98
47.98
52-WEEk 47.98
58.50

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.54 - 1.76 6.74
Sensex -0.12 2.67 2.77 14.39 28.42
Nifty -0.08 2.21 1.06 11.51 27.97

Fund Features

Types of Scheme Growth
Options Monthly Income Plans
Assets Size (Rs in Cr) 65.33 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Jalpan Shah

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2018
Category Share (%)
CBLO 17.09
Corporate Debts 46.32
Equity 19.34
Govt. Securities 20.20
Preference Shares 0.02
› More
   As On 30 Jun 2018
Sector Name Amount
Air-conditioners 0.31
Auto Ancillaries 0.46
Automobiles - Motorcycles / Mopeds 0.21
Automobiles - Passenger Cars 0.48
Banks - Private Sector 2.71
Banks - Public Sector 0.59
Cables - Telephone 0.32
Cement - North India 0.61
› More
   As On 30 Jun 2018
Company Name
HDFC Bank 0.95
H D F C 0.72
Reliance Inds. 0.71
IndusInd Bank 0.66
Future Lifestyle 0.65
Kotak Mah. Bank 0.59
The Ramco Cement 0.55
Larsen & Toubro 0.53
› 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: 91 22 6655 4000 | Fax: 022-66554070

Email: investor.line@lntmf.co.in

Website: www.lntmf.com