L&T Conservative Hybrid Fund (G)

Fund Class : Monthly Income Plans - Short Term
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 112.05
NAV 22 Jun 2018 32.81 0.02
(0.06%)

NAV High-Low (in Rs)

ONE Mth 48.62
48.62
52-WEEk 48.62
58.50

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.3 - 1.74 6.1
Sensex 0.19 3 5.15 14.06 28.7
Nifty 0.04 2.71 3.13 12.38 29.55

Fund Features

Types of Scheme Growth
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 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2018
Category Share (%)
CBLO 6.46
Certificate of Deposits 10.27
Corporate Debts 45.73
Equity 20.02
Govt. Securities 20.02
Preference Shares 0.02
› More
   As On 31 May 2018
Sector Name Amount
Air-conditioners 0.34
Auto Ancillaries 0.51
Automobiles - Motorcycles / Mopeds 0.22
Automobiles - Passenger Cars 0.46
Banks - Private Sector 2.73
Banks - Public Sector 0.59
Cables - Telephone 0.38
Cement - North India 0.62
› More
   As On 31 May 2018
Company Name
HDFC Bank 0.95
H D F C 0.68
Future Lifestyle 0.67
Reliance Inds. 0.66
IndusInd Bank 0.66
The Ramco Cement 0.60
Kotak Mah. Bank 0.58
Larsen & Toubro 0.56
› 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