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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 24 Sep 2021 43.05 -0.06
(-0.14%)

NAV High-Low (in Rs)

ONE Mth 38.14
38.14
52-WEEk 35.07
38.14

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.38 2.41 7.39 14.81 9.32
Sensex 2.58 6.91 22.43 60.48 65.19
Nifty 2.58 6.83 23.01 61.49 62.56

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 Venugopal Manghat

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 Aug 2021
Category Share (%)
Corporate Debts 16.90
Equity 22.61
Govt. Securities 55.82
Net CA & Others 0.09
Reverse Repo 4.57
› More
   As On 31 Aug 2021
Sector Name Amount
Auto Ancillaries 0.95
Banks - Private Sector 2.97
Banks - Public Sector 1.59
Castings & Forgings 1.13
Cement - North India 0.66
Cement - South India 0.65
Chemicals 0.46
Computers - Software - Large 2.84
› More
   As On 31 Aug 2021
Company Name
Infosys 1.67
St Bk of India 1.59
ICICI Bank 1.49
Bajaj Finance 1.32
HDFC Bank 1.13
Tata Steel 0.98
K P R Mill Ltd 0.95
Sun Pharma.Inds. 0.80
› 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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