L&T Conservative Hybrid Fund (Div-M)

Fund Class : Monthly Income Plans - Short Term
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 112.05
NAV 15 Nov 2018 10.55 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth 43.26
43.26
52-WEEk 43.26
57.92

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.39 0.99 1.14 1.69 5.73
Sensex 0.85 0.84 0.2 7.1 37.64
Nifty 0.92 0.92 -0.55 4.58 36.84

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 Jalpan Shah

Investment Details

Minimum Investment 10000.00
Purchase Redemption MONTHLY
Last Dividend paid 0.04 (Rs) 25-10-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2018
Category Share (%)
CBLO 28.91
Corporate Debts 28.17
Equity 17.84
Govt. Securities 22.73
Net CA & Others 2.33
Preference Shares 0.02
› More
   As On 31 Oct 2018
Sector Name Amount
Air-conditioners 0.22
Auto Ancillaries 0.49
Automobiles - Passenger Cars 0.40
Banks - Private Sector 2.75
Banks - Public Sector 0.40
Cables - Telephone 0.49
Cement - North India 0.62
Cement - South India 0.61
› More
   As On 31 Oct 2018
Company Name
HDFC Bank 0.95
Reliance Inds. 0.86
TCS 0.75
Future Lifestyle 0.62
Infosys 0.61
ITC 0.59
Larsen & Toubro 0.59
HEG 0.59
› 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