L&T Conservative Hybrid-IDCWM Payout

Fund Category: Conservative Hybrid

Fund Category Conservative Hybrid

Moderate Hybrid IDCW Monthly

2 Morning Star

0 Value Research

NAV( 25 Nov 2022)

₹ 11.06
2.18%

L&T Conservative Hybrid-IDCWM Payout

Invest now
Performance

9.31%3y Returns

0.0% 1D Returns

Investment details
  • Min SIP amount

    ₹ 1000
  • Min Lumpsum

    ₹ -
  • Lock In

    0
  • Expense ratio

    2.24%
  • Exit load

    0.0% Exit load of 1% if units in excess of 10% are redeemed or switched-out within 1 year
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 40 Cr
  • Plan

    REGULAR
  • Launch date

    31 Jul 2003
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY 50 Hybrid Composite Debt 15:85 Index
  • ISIN

    INF917K01031
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Minda Industries Ltd. 0.91%
Sona BLW Precision Forgings Ltd. 0.87%
Clean Science And Technology Ltd. 0.63%
Navin Fluorine International Ltd. 0.35%
Brigade Enterprises Ltd. 0.76%
Godrej Properties Ltd. 0.47%
Ultratech Cement Ltd. 0.64%
Sobha Ltd. 0.63%
Titan Company Ltd. 0.5%
Reliance Industries Ltd. 0.51%
Rolex Rings Ltd. 0.41%
Bajaj Finance Ltd. 1.31%
Axis Bank Ltd. 0.34%
Bajaj Finserv Ltd. 0.8%
Housing Development Finance Corpn. Ltd. 0.15%
Computer Age Management Services Ltd. 0.48%
UTI Asset Management Company Ltd. 0.52%
Cholamandalam Investment & Finance Company Ltd. 0.29%
ICICI Bank Ltd. 1.67%
HDFC Bank Ltd. 1.13%
State Bank of India 1.06%
Power Finance Corporation Ltd. 4.21%
National Bank For Agriculture & Rural Development 5.84%
REC Ltd. 7.0%
Greenpanel Industries Ltd. 0.65%
Sun Pharmaceutical Industries Ltd. 0.81%
Gland Pharma Ltd. 0.42%
APL Apollo Tubes Ltd. 0.51%
Hindalco Industries Ltd. 0.66%
Tata Steel Ltd. 0.89%
Container Corporation Of India Ltd. 0.21%
eClerx Services Ltd 0.47%
The Indian Hotels Company Ltd. 0.34%
VRL Logistics Ltd. 0.62%
Zee Entertainment Enterprises Ltd. 0.51%
Zee Entertainment Enterprises Ltd. 0.01%
GOI 28.74%
GOI 13.71%
GOI 13.34%
Infosys Ltd. 1.64%
MindTree Ltd. 0.26%
Happiest Minds Technologies Ltd. 0.5%
Coforge Ltd. 0.22%
Tata Consultancy Services Ltd. 0.5%
KPR Mills Ltd. 1.21%
Sectors
Company Allocation %
Automobile 1.78%
Construction 2.50%
Consumer Staples 0.65%
Financial 24.80%
Capital Goods 0.41%
Consumer Discretionary 0.50%
Chemicals 0.98%
Textiles 1.21%
Services 2.16%
Sovereign 55.79%
Energy 0.51%
Technology 3.12%
Metals & Mining 2.06%
Healthcare 1.23%
Risk Associated
Moderate
  • Investors be aware that principal under this fund will be at Moderate risk
  • Wealth will be Multiplied In Short time!

Contact Information

Address:

About

L&T Mutual Fund is one of the premier mutual funds in India that serves the investment needs of investors through a suite of acclaimed mutual fund schemes. L&T Mutual Fund is backed by one of the most trusted and valued brands, L&T Finance ? incorporated as NBFC in November 1994, has earned the trust of thousands of investors by adapting well to the changing marketing dynamics and emerging as a profitable venture despite the turbulences in the financial market over the past few years.The company's businesses are supported by a wide marketing and distribution network, and have established a reputation for strong customer support. L&T Mutual fund's emphasis being on delivering superior long-term risk-adjusted performance, they follow a disciplined approach to investment and risk management. Their robust monitoring and risk management process ensures checks and balances at every stage.

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