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L&T Conservative Hybrid Fund - Direct (IDCW-M)

Fund Class : Monthly Income Plans - Short Term
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 65.33
NAV 22 Oct 2021 12.42 -0.02
(-0.16%)

NAV High-Low (in Rs)

ONE Mth 38.93
38.93
52-WEEk 35.42
38.93

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.3 6.75 12.32 10.06
Sensex -0.79 3.21 26.5 49.96 78.18
Nifty -1.22 3.24 25.74 52.27 76.81

Fund Features

Types of Scheme Dividend
Options Monthly Income Plans
Assets Size (Rs in Cr) 65.33 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Venugopal Manghat

Investment Details

Minimum Investment 10000.00
Purchase Redemption DAILY
Last Dividend paid 0.06 (Rs) 27-09-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2021
Category Share (%)
Corporate Debts 16.59
Equity 23.62
Govt. Securities 54.86
Net CA & Others 0.07
Reverse Repo 4.85
› More
   As On 30 Sep 2021
Sector Name Amount
Aluminium and Aluminium Products 0.68
Auto Ancillaries 1.19
Banks - Private Sector 2.87
Banks - Public Sector 1.16
Castings & Forgings 0.73
Cement - North India 0.61
Chemicals 0.61
Computers - Software - Large 3.03
› More
   As On 30 Sep 2021
Company Name
Infosys 1.60
ICICI Bank 1.42
Bajaj Finance 1.32
St Bk of India 1.16
K P R Mill Ltd 1.12
HDFC Bank 1.11
Tata Steel 0.85
Minda Industries 0.83
› 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

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