L&T Conservative Hybrid Fund - Direct (Div-Q)

Fund Class : Monthly Income Plans - Short Term
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 65.33
NAV 23 Jan 2019 11.46 -0.02
(-0.17%)

NAV High-Low (in Rs)

ONE Mth 43.03
43.03
52-WEEk 43.03
55.73

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 2.46 2.25 7.52
Sensex -0.78 1.75 -1.99 -0.19 47.7
Nifty -0.63 1.62 -2.67 -2.25 46

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 Jalpan Shah

Investment Details

Minimum Investment 10000.00
Purchase Redemption DAILY
Last Dividend paid 0.20 (Rs) 27-12-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2018
Category Share (%)
Corporate Debts 28.58
Equity 18.31
Govt. Securities 46.67
Net CA & Others 2.43
Preference Shares 0.02
Reverse Repo 3.99
› More
   As On 31 Dec 2018
Sector Name Amount
Air-conditioners 0.24
Auto Ancillaries 0.53
Automobiles - Passenger Cars 0.45
Banks - Private Sector 2.97
Banks - Public Sector 0.42
Cables - Telephone 0.38
Cement - North India 0.73
Cement - South India 0.66
› More
   As On 31 Dec 2018
Company Name
HDFC Bank 1.07
Reliance Inds. 0.91
TCS 0.73
Future Lifestyle 0.71
Infosys 0.69
Larsen & Toubro 0.66
ICICI Bank 0.65
H D F C 0.60
› 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