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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 05 Jul 2022 41.88 0.05
(0.12%)

NAV High-Low (in Rs)

ONE Mth 36.57
36.57
52-WEEk 36.57
39.52

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.38 - - 0.95 5.42
Sensex 1.37 -3.46 -9.82 1.68 36.03
Nifty 1.21 -3.5 -9.9 1.08 35.38

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 15 Jun 2022
Category Share (%)
Corporate Debts 5.71
Equity 23.09
Govt. Securities 63.48
Reverse Repo 7.75
› More
   As On 15 Jun 2022
Sector Name Amount
Auto Ancillaries 1.58
Banks - Private Sector 2.22
Banks - Public Sector 0.99
Castings & Forgings 0.84
Cement - North India 0.48
Chemicals 0.93
Computers - Software - Large 2.11
Computers - Software - Medium / Small 1.74
› More
   As On 15 Jun 2022
Company Name
K P R Mill Ltd 1.61
ICICI Bank 1.48
Infosys 1.45
Reliance Industr 1.11
Minda Industries 1.07
Indian Hotels Co 1.05
Bajaj Finance 1.01
St Bk of India 0.99
› More

Fund DETAILS

Asset Management Co.

Registered Address

L&T Investment Management Ltd,

6th Floor Brindavan Plot No 177
CST Road Kalina Santacruz(E)
Mumbai - 400098

Phone: 022-66554000 | Fax: 022-66554070

Email: investor.line@lntmf.co.in

Website: www.lntmf.com

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