L&T Conservative Hybrid Fund - G

NAV ₹43.7318 ↑ 0.00 (0.00 %) as on 25 Nov 22

(Erstwhile L&T Monthly Income Plan)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 7.9% since its launch. Ranked 50 in Hybrid Debt category. .

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

NAV as on 25 Nov 22	₹43.7318 ↑ 0.00 (0.00 %)
Net Assets (AUM) as on 15 Nov 2022	₹40 Cr.
Launch Date	31 Jul 2003
Category	Hybrid - Hybrid Debt
Rating	☆
Type	Open Ended Fund
Risk	Moderate
AMC	L&T Investment Management Ltd

Alpha Ratio	0.0
Expense Ratio	2.25 %
Sharpe Ratio	-0.619
Information Ratio	0.0
Benchmark	Not Available
Min Investment	₹10,000
Min SIP Investment	₹1,000
Exit Load	0-1 Years (1%),1 Years and above(NIL)

NAV Price Chart

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 25 Nov 22

Duration	Returns
1 Month	0.7%
3 Month	1.1%
6 Month	4.6%
1 Year	0.7%
3 Year	6.1%
5 Year	5.9%
10 Year
15 Year
Since launch	7.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023
2022
2021
2020
2019
2018
2017
2016
2015

Growth of 10k Over Years

Date	Value
31 Mar 19	₹10,000
31 Mar 20	₹10,079
31 Mar 21	₹11,605
31 Mar 22	₹12,622

L&T Conservative Hybrid Fund Growth 10k Chart

Asset Allocation

Asset Class	Value

Sector Allocation

Sector	Value

Rating	Value

L&T Conservative Hybrid Fund Debt Allocation

Sector	Value

L&T Conservative Hybrid Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity

0 of 0

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Fund Managers

Name	Since	Tenure

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
L&T Conservative Hybrid Fund Growth	₹43.7318 ↑ 0.00	4.6 %	0.67 %	6.07 %	5.86 %
L&T Conservative Hybrid Fund Monthly Dividend, Reinvestment	₹11.059 ↑ 0.00	4.11 %	0.21 %	5.64 %	4.97 %
L&T Conservative Hybrid Fund Monthly Dividend, Payout	₹11.059 ↑ 0.00	4.11 %	0.21 %	5.64 %	4.97 %
L&T Conservative Hybrid Fund Quarterly Dividend, Reinvestment	₹10.9025 ↑ 0.00	4.57 %	0.6 %	4.88 %	4.25 %
L&T Conservative Hybrid Fund Quarterly Dividend, Payout	₹10.9025 ↑ 0.00	4.57 %	0.6 %	4.88 %	4.25 %
Data as on 25 Nov 22

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

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AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

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