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Fincash » Mutual Funds » L T Conservative Hybrid Fund

L&T Conservative Hybrid Fund - G

NAV  ₹35.9373 ↓ 0.08   (0.23 %) as on 17 Jul 19

(Erstwhile L&T Monthly Income Plan)

Scheme Objective

To generate monthly 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.

L&T Conservative Hybrid Fund is a Hybrid - Hybrid Debt fund launched on 31 Jul 03. It is a fund with Moderate risk and has given a CAGR return of 8.3% since its launch.  Ranked 50 in Hybrid Debt category.  Return for 2018 was 2.4% , 2017 was 8.5% and 2016 was 8.2% .

Below is the key information for L&T Conservative Hybrid Fund

NAV as on 17 Jul 19₹35.9373 ↓ 0.08   (0.23 %)
Net Assets (AUM) as on 30 Apr 2019 ₹41 Cr.
Launch Date31 Jul 2003
CategoryHybrid - Hybrid Debt
Rating
TypeOpen Ended Fund
RiskModerate
AMCL&T Investment Management Ltd
Alpha Ratio-2.64
Expense Ratio2.83 %
Sharpe Ratio0.352
Information Ratio-1.08
BenchmarkNot Available
Min Investment ₹10,000
Min SIP Investment ₹1,000
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Jul 19

DurationReturns
1 Month 1.6%
3 Month 3.9%
6 Month 6.4%
1 Year 9%
3 Year 6.9%
5 Year 7.7%
10 Year
15 Year
Since launch 8.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 2.4%
2017 8.5%
2016 8.2%
2015 4%
2014 18.6%
2013 2.1%
2012 11.8%
2011 1.4%
2010 5.6%

Growth of 10k Over Years

DateValue
30 Jun 14₹10,000
30 Jun 15₹11,012
30 Jun 16₹11,666
30 Jun 17₹12,960
30 Jun 18₹13,182
30 Jun 19₹14,318
L&T Conservative Hybrid Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash3.54%
Equity19.27%
Debt75.3%
Other1.88%
L&T Conservative Hybrid Fund Asset Allocation

Sector Allocation

SectorValue
Government42.92%
Corporate32.4%
Cash Equivalent3.54%
L&T Conservative Hybrid Fund Debt Allocation
SectorValue
Financial Services5.97%
Basic Materials2.63%
Consumer Cyclical2.53%
Technology2.34%
Industrials2.07%
Energy1.66%
Real Estate0.7%
Consumer Defensive0.59%
Health Care0.51%
Communication Services0.28%
L&T Conservative Hybrid Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.59% Govt Stock 2026
Sovereign Bonds | -
25%₹10 Cr1,000,000
7.37% Govt Stock 2023
Sovereign Bonds | -
12%₹5 Cr500,000
POWER FINANCE CORPORATION LIMITED
Debentures | -
7%₹3 Cr30
National Highways Authority Of India
Debentures | -
7%₹3 Cr28
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Debentures | -
6%₹3 Cr25
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
Debentures | -
6%₹3 Cr25
ICICI Bank Limited
Debentures | -
6%₹2 Cr25
↑ 25
Rural Electrification Corporation Limited
Debentures | -
6%₹2 Cr25
(A) Tri Party Repo Dealing System (Treps)/Reverse Repo
CBLO/Reverse Repo | -
4%₹1 Cr
(C) Net Receivables/(Payables)
Receivables | -
2%₹1 Cr
1 - 10 of 54
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Fund Managers

NameSinceTenure
Venugopal Manghat24 Nov 126.19 Yr.
Jalpan Shah30 May 162.68 Yr.

Custodians

CompanyAddress
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Svcs
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
L&T Mutual Fund6th Floor, Brindavan, Plot No 177, CST Road, Kalina, Santacruz (E)

Auditors

CompanyAddress
M/s. Price WaterhouseIndia,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
L&T Conservative Hybrid Fund
Growth
₹35.9373
↑ 0.08
6.38 %8.97 %6.9 %7.66 %
L&T Conservative Hybrid Fund
Monthly Dividend, Reinvestment
₹10.982
↑ 0.03
5.54 %7.29 %4.86 %5.37 %
L&T Conservative Hybrid Fund
Monthly Dividend, Payout
₹10.982
↑ 0.03
5.54 %7.29 %4.86 %5.37 %
L&T Conservative Hybrid Fund
Quarterly Dividend, Reinvestment
₹11.2891
↑ 0.03
5.14 %6.58 %4.58 %5.3 %
L&T Conservative Hybrid Fund
Quarterly Dividend, Payout
₹11.2891
↑ 0.03
5.14 %6.58 %4.58 %5.3 %
Data as on 17 Jul 19

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.