loader2
Partner With Us NRI

May 27, 2022


Category

Hybrid

AUM (Cr.)

37.75

Exit Load (%)

0.00

Min Inv Lumpsum

10,000

Expense Ratio

2.24

Sharpe Ratio

16.97

Beta Ratio

0.00

Fund Manager

Venugopal Manghat

Inception Date

Jul 03, 2000

Risk Level

Moderately High

Investment Objective

The scheme seeks to generate monthly income through investment in a range of Debt, Money Market and instruments.

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - L&T Conservative Hybrid Fund (IDCW-M) -3.06 -2.68 2.55 5.87 5.71 6.72
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -1.47 -0.33 4.6 6.92 6.03 8.38
Category Rank 2/3 2/3 4/3 5/3 5/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India CPO Fund II - Plan A - Regular (IDCW) 16.4577 0.99 5.13 0.00 0.00 39.01 0.00 5,000.00 invest
Nippon India CPO Fund II - Plan A - Regular (G) 16.4577 0.99 5.13 0.00 0.00 39.01 0.00 5,000.00 invest
Aditya Birla SL Regular Savings Fund (G) 50.0647 0.35 6.62 8.18 6.28 1,726.83 1.90 500.00 invest
LIC MF Debt Hybrid Fund - (G) 65.7423 0.32 2.72 6.32 5.68 63.14 0.00 5,000.00 invest
Canara Robeco Conservative Hybrid Fund (IDCW-M) 13.4286 -95.65 3.03 8.74 7.46 1,137.63 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Govt. Securities-GSEC2026 May 15, 2022 10.45 28.56 -1.18
Govt. Securities-GSEC2023 May 15, 2022 5.09 13.91 -0.59
Govt. Securities-GSEC2025 May 15, 2022 4.89 13.36 -1.35
Govt. Securities-GSEC2023 May 15, 2022 2.99 8.18 -0.82
Reverse Repo-TREPS May 15, 2022 2.65 7.23 -54.53
Corporate Debts-N A B A R D May 15, 2022 2.08 5.68 -0.44
Equity-K P R Mill Ltd May 15, 2022 0.57 1.57 -9.86
Equity-Infosys May 15, 2022 0.56 1.53 -4.04
Equity-ICICI Bank May 15, 2022 0.54 1.46 -8.87
Equity-Reliance Industr May 15, 2022 0.38 1.04 -13.04

latest news

L&T MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

L&T Mutual Fund has announced 23 May 2022 as the record date for declaratio...

May 18, 2022 13:27

L&T Mutual Fund Announces merger of L&T FMP Series XVII - Plan B (1452 Days) into L&T Money Market Fund

L&T Mutual Fund has approved the merger of L&T FMP Series XVII - Plan B (14...

May 11, 2022 09:48

L&T MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

L&T Mutual Fund has announced 25 April 2022 as the record date for declarat...

Apr 22, 2022 11:03

L&T Mutual Fund Announces Appointment of Key Personnel

L&T Mutual Fund has announced that the following changes in the Key Personn...

Apr 08, 2022 09:39

L&T MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

L&T Mutual Fund has announced 22 March 2022 as the record date for declarat...

Mar 17, 2022 11:14

L&T MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

L&T Mutual Fund has announced 17 March 2022 as the record date for declarat...

Mar 12, 2022 12:36

SCHEME DETAILS

AMC Name : L&T Mutual Fund
Fund Name : L&T Conservative Hybrid Fund (IDCW-M)
Contact Persone : Venugopal Manghat
Registered Address : 6th Floor, Brindavan, Plot No 177,CST Road, Kalina, Santacruz(E)Mumbai - 400098
Telephone No : 022-66554000
Fax No. : 022-66554070
Email : investor.line:lntmf.co.in
Website : www.lntmf.com