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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 22 May 2020 11.14 0.02
(0.18%)

NAV High-Low (in Rs)

ONE Mth 32.50
32.50
52-WEEk 32.01
41.56

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.21 0.59 - 3.35 4.85
Sensex 1.37 -2.29 -25.02 -22.38 -1.35
Nifty 1.69 -1.37 -24.99 -23.77 -5.9

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 0.23 (Rs) 20-03-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2020
Category Share (%)
Corporate Debts 18.90
Equity 16.34
Govt. Securities 56.08
Net CA & Others 1.19
Reverse Repo 7.48
› More
   As On 30 Apr 2020
Sector Name Amount
Air-conditioners 0.11
Auto Ancillaries 0.39
Automobiles - Passenger Cars 0.28
Banks - Private Sector 3.53
Banks - Public Sector 0.36
Cement - North India 0.41
Cement - South India 0.41
Cigarettes 0.23
› More
   As On 30 Apr 2020
Company Name
Reliance Inds. 1.52
HDFC Bank 1.41
ICICI Bank 1.09
Kotak Mah. Bank 0.79
Infosys 0.67
Trent 0.64
Sun Pharma.Inds. 0.55
Bharti Airtel 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: 022-66554000 | Fax: 022-66554070

Email: investor.line@lntmf.co.in

Website: www.lntmf.com