L&T Conservative Hybrid Fund(Q-IDCW)-Direct Plan
Scheme Returns
0%
Category Returns
4.15%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| L&T Conservative Hybrid Fund(Q-IDCW)-Direct Plan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Hybrid - Conservative Hybrid Fund | -87.88 | -7.55 | 4.15 | 7.97 | 12.28 | 9.01 | 11.24 | 8.72 | 8.99 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
L&T Investment Management Limited
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Fund
L&T Mutual Fund
Snapshot
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Inception Date
01-Jan-2013
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Hybrid - Conservative Hybrid Fund
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Objectives
To generate regular income through investments in a range of Debt, Equity and Money Market Instruments. Income will be distributed only if the same is earned by the Scheme and there can be no assurance that the objective of the Scheme will be realized.
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Scheme Type
Open ended scheme
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Min. Investment
₹10,000
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Exit Load
1
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Latest NAV
11.6059
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Fund Manager
Mr. Jalpan Shah
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Fund Manager Profile
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Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
L&T Investment Management Limited
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Address
309, 3rd floor, Trade Centre, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051
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Phone
+91 (22) 61366600
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Fax
(044) 28291521
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Email
ltmf@lntmf.com
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Website
www.lntmf.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Housing Development Finance Corporation Limited | 4.94 | 0.12 |
| Bajaj Finance Limited | 47.87 | 1.21 |
| Bharat Electronics Limited | 32.06 | 0.81 |
| State Bank of India | 45.9 | 1.16 |
| Titan Company Limited | 22.09 | 0.56 |
| Kansai Nerolac Paints Limited | 29.16 | 0.74 |
| Hindustan Construction Co. Ltd. | 17.93 | 0.94 |
| Infosys Limited | 11.22 | 0.28 |
| Reliance Industries Limited | 19.56 | 0.49 |
| Larsen & Toubro Limited | 50.58 | 1.27 |
| Hindustan Unilever Limited | 45.91 | 1.16 |
| Nestle India Limited | 5 | 0.09 |
| Indian Hotels Company Limited | 57.86 | 1.46 |
| GMM Pfaudler Limited | 27.68 | 0.7 |
| Westlife Development Limited | 29.91 | 0.75 |
| Schaeffler India Limited | 27.55 | 0.69 |
| Cholamandalam Investment and Finance Company Limited | 41.14 | 1.04 |
| Jyoti Structures Limited | 2.2 | 0.05 |
| Mayur Uniquoters Ltd | 28.05 | 0.71 |
| Sun Pharmaceutical Industries Limited | 18.96 | 0.48 |
| ICICI Bank Limited | 71.79 | 1.81 |
| IndusInd Bank Limited | 18.28 | 0.46 |
| Maruti Suzuki India Limited | 11.91 | 0.3 |
| Navin Fluorine International Limited | 18.21 | 0.46 |
| UNO Minda Limited | 25.76 | 0.65 |
| Shoppers Stop Limited | 37.48 | 0.94 |
| IDFC Ltd | 17.19 | 1.75 |
| Power Finance Corporation Ltd. | 20.98 | 1.1 |
| Power Grid Corporation | 8.8 | 0.44 |
| APL Apollo Tubes Limited | 26.11 | 0.66 |
| Brigade Enterprises Limited | 30.97 | 0.78 |
| Persistent Systems Ltd. | 36.25 | 0.32 |
| (c) Net Receivables/(Payables) | 8.04 | 0.2 |
| Hindustan Aeronautics Limited | 35.17 | 1 |
| Happiest Minds Technologies Limited | 14.56 | 0.37 |
| (a) Tri Party Repo Dealing System (TREPS)/Reverse Repo | 224.12 | 5.65 |
| KPIT Technologies Limited | 35.46 | 0.89 |
| 07.59% GOI 11-01-2026 | 1031.82 | 26.01 |
| 07.37% GOI 16-04-2023 | 502.8 | 12.67 |
| 05.22% GOI 15-06-2025 | 486.69 | 12.27 |
| 04.56% GOI 29-11-2023 | 298.83 | 7.53 |
| 6.69% GOI - 27-06-2024 | 509.06 | 12.83 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| L&T Conservative Hybrid Fund | 27-09-2021 | 0.23 |
| L&T Conservative Hybrid Fund | 28-12-2021 | 0.18 |
| L&T Conservative Hybrid Fund | 21-03-2022 | 0.15 |
| L&T Conservative Hybrid Fund | 27-06-2022 | 0.15 |
| L&T Conservative Hybrid Fund | 26-09-2022 | 0.15 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option | 54.09 | 3.08 | 2.88 | 18.41 | 15.04 | 10.3 |
| HDFC Hybrid Debt Fund - IDCW Monthly | 1840.2 | 3.57 | 6.95 | 17.64 | 14.8 | 10.91 |
| ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW | 173.74 | 3.79 | 10.33 | 15.03 | 13.72 | 9.41 |
| Franklin India Debt Hybrid Fund - Plan A - Monthly - IDCW | 82.62 | 4.29 | 9.81 | 15.26 | 13.71 | 7.59 |
| SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) | 20.52 | 8.93 | 8.34 | 13.92 | 13.46 | 10.41 |
| HSBC Conservative Hybrid Fund - Regular Monthly IDCW | 148.9 | 6.86 | 13.1 | 17.13 | 13.3 | 7.97 |
| DSP Regular Savings Fund - Regular Plan - Monthly IDCW Reinvest | 35.67 | 5.02 | 9.74 | 14.37 | 13.14 | 7.75 |
| UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW | 20.83 | 5.64 | 7.44 | 14.45 | 12.59 | 9.71 |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW | 6.07 | -4.74 | 4.86 | 14.78 | 12.31 | 14.12 |
| BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option | 10.29 | 2.83 | 7.84 | 14.39 | 12.13 | 7.18 |
Other Funds From - L&T Conservative Hybrid Fund(Q-IDCW)-Direct Plan
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|