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Partner With Us NRI

May 17, 2022


Category

Hybrid

AUM (Cr.)

37.75

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.24

Sharpe Ratio

16.70

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 (G) -3.35 -3.4 3.46 6.71 5.63 5.83
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -1.94 -1.32 5.42 7.44 5.99 8.4
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) 16.3674 2.63 6.95 0.00 0.00 39.01 0.00 5,000.00 invest
Nippon India CPO Fund II - Plan A - Regular (G) 16.3674 2.63 6.95 0.00 0.00 39.01 0.00 5,000.00 invest
Kotak Debt Hybrid Fund (G) 41.9206 0.84 6.21 10.89 8.06 1,468.63 1.85 5,000.00 invest
Navi Regular Savings Fund (G) 21.8144 0.82 3.11 4.82 4.48 28.39 2.35 1,000.00 invest
Canara Robeco Conservative Hybrid Fund (IDCW-M) 13.3964 -95.63 4.00 9.44 7.36 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 Apr 30, 2022 10.58 28.03 0.26
Reverse Repo-TREPS Apr 30, 2022 5.82 15.43 -1.00
Govt. Securities-GSEC2023 Apr 30, 2022 5.12 13.57 -3.31
Govt. Securities-GSEC2025 Apr 30, 2022 4.96 13.14 0.14
Govt. Securities-GSEC2023 Apr 30, 2022 3.02 8.00 0.00
Corporate Debts-N A B A R D Apr 30, 2022 2.09 5.54 0.23
Equity-K P R Mill Ltd Apr 30, 2022 0.64 1.69 -5.59
Equity-ICICI Bank Apr 30, 2022 0.59 1.56 -2.49
Equity-Infosys Apr 30, 2022 0.58 1.55 -10.35
Equity-Indian Hotels Co Apr 30, 2022 0.44 1.18 1.58

latest news

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

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

L&T Mutual Fund has announced 23 February 2022 as the record date for decla...

Feb 18, 2022 09:24

SCHEME DETAILS

AMC Name : L&T Mutual Fund
Fund Name : L&T Conservative Hybrid Fund (G)
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