L&T Conservative Hybrid Fund (IDCW-M)

Fund Name : L&T Mutual Fund
Scheme Name : L&T Conservative Hybrid Fund (IDCW-M)
AMC : L&T Mutual Fund
Type : Open
Category : Monthly Income Plans - Short Term
Launch Date : 27-Jul-98
Fund Manager : Venugopal Manghat
Net Assets (Rs. cr) : 38.73

NAV Chart of L&T Conservative Hybrid Fund (IDCW-M)

Performance (%) of L&T Conservative Hybrid Fund (IDCW-M)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.05] 1.72 1.67 5.50 11 9.53 7.52 7.09
Category Avg [0.41] 1.48 0.85 6.18 12.03 11.49 8.34 8.62
Category Best [0.04] 2.93 1.84 8.68 19.42 17.28 12.24 11.58
Category Worst [1.12] 0.09 [0.85] 4.85 7.21 8.75 5.47 3.96

NAV Details of L&T Conservative Hybrid Fund (IDCW-M)

NAV Date : 19-Jan-22
NAV [Rs.] : 11.74
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : 1% of the applicable NAV if redeemed or switched out.

Latest Dividends of L&T Conservative Hybrid Fund (IDCW-M)

  Dividends Bonus
Ratio 0.5 NA
Date 12/27/2021 12:00:00 AM 12/27/2021 12:00:00 AM

Investment Details of L&T Conservative Hybrid Fund (IDCW-M)

Min. Investment(Rs.) : 10000
Increm.Investment(Rs.) : 1000

In & Out shares of L&T Conservative Hybrid Fund (IDCW-M)

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of L&T Conservative Hybrid Fund (IDCW-M)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Infosys Software 1.82 3,730.00 0.70
Equity K P R Mill Ltd Textile Products 1.77 10,240.00 0.69
Equity ICICI Bank Banks 1.51 7,900.00 0.58
Equity Minda Industries Auto Ancillaries 1.39 4,400.00 0.54
Equity Bajaj Finance Finance 1.21 670.00 0.47
Equity HDFC Bank Banks 1.04 2,720.00 0.40
Equity Sona BLW Precis. Auto Ancillaries 0.98 5,100.00 0.38
Equity St Bk of India Banks 0.95 8,000.00 0.37
Equity Brigade Enterpr. Construction 0.78 6,200.00 0.30
Equity Clean Science Chemicals 0.75 1,160.00 0.29
Equity Tata Steel Ferrous Metals 0.74 2,570.00 0.29
Equity Bajaj Finserv Insurance 0.72 170.00 0.28
Equity Sobha Construction 0.72 3,100.00 0.28
Equity Greenpanel Inds. Consumer Durables 0.70 6,450.00 0.27
Equity Hindalco Inds. Non - Ferrous Metals 0.67 5,450.00 0.26
Equity UltraTech Cem. Cement & Cement Products 0.63 320.00 0.24
Equity APL Apollo Tubes Ferrous Metals 0.62 2,420.00 0.24
Equity TCS Software 0.54 560.00 0.21
Equity eClerx Services Software 0.53 793.00 0.21
Equity Zee Entertainmen Entertainment 0.53 6,400.00 0.21
Equity Titan Company Consumer Durables 0.52 800.00 0.20
Equity Happiest Minds Software 0.50 1,500.00 0.19
Equity Reliance Industr Petroleum Products 0.47 767.00 0.18
Equity Gland Pharma Pharmaceuticals 0.43 430.00 0.17
Equity Navin Fluo.Intl. Chemicals 0.43 400.00 0.17
Equity Cams Services Capital Markets 0.41 600.00 0.16
Equity Sun Pharma.Inds. Pharmaceuticals 0.41 1,864.00 0.16
Equity Rolex Rings Auto Ancillaries 0.40 1,320.00 0.15
Equity Godrej Propert. Construction 0.39 800.00 0.15
Equity UTI AMC Capital Markets 0.38 1,400.00 0.15
Equity VRL Logistics Transportation 0.37 3,300.00 0.14
Equity Indian Hotels Co Leisure Services 0.34 7,333.00 0.13
Equity Mindtree Software 0.27 220.00 0.11
Equity Coforge Software 0.26 170.00 0.10
Equity Cholaman.Inv.&Fn Finance 0.24 1,800.00 0.09
Equity H D F C Finance 0.13 200.00 0.05
Preference Shares Zee Entertainmen Entertainment 0.01 11,550.00 0
 
Debt Investments
Corporate Debts N A B A R D -/- 5.77 20.00 2.23
Corporate Debts Power Fin.Corpn. -/- 4.16 15.00 1.61
 
Government Securities
Govt. Securities GSEC2026 -/- 28.41 1,000,000.00 11
Govt. Securities GSEC2023 -/- 13.54 500,000.00 5.25
Govt. Securities GSEC2025 -/- 12.81 500,000.00 4.96
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 10.90 0.00 4.22
Net CA & Others Net CA & Others -/- [0.15] 0.00 [0.05]
 

Key Information of L&T Conservative Hybrid Fund (IDCW-M)

Fund House : L&T Mutual Fund
Incorporation Date : 25-Apr-1996
Total Assets Managed (Cr.) : 79,550.37
Trustee/s : L&T Mutual Fund Trustee L
Chairman : N/A
CEO / MD : Mr. Kailash Kulkarni
CIO : N/A
President : N/A
Director/s : Mr. Dinanath Dubhashi
Compliance Officer/s : Ms. Ferhana Mansoor
Investor Service Officer/s : Ankur Banthiya
Fund Manager/s : Venugopal Manghat

Other Information of L&T Conservative Hybrid Fund (IDCW-M)

Auditors : N/A
Registered Office : 6th Floor, Brindavan, Plot No 177, CTS Road, Kalina, Santacruz Mumbai - 400098
Contact Nos : 022-66554000
Fax : 022-66554070
Email : investor.line@lntmf.co.in
Website : www.lntmf.com

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