Nov 25, 2022
The scheme seeks to generate monthly income through investment in a range of Debt, Money Market and instruments.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - L&T Conservative Hybrid Fund (IDCW-M) | 0 | 0 | 0 | 0 |
| Benchmark - Crisil MIP Blended Index | 0 | 0 | 0 | 0 |
| Category Average - BEST HYBRID PERFORMERS | 1.3 | 2.85 | 8.44 | 9.75 |
| Category Rank | 5/3 | 4/3 | 5/3 | 5/3 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| DSP Regular Savings Fund (G) | 46.8991 | 0.17 | 8.73 | 8.85 | 5.43 | 184.31 | 0.00 | 100.00 | invest |
| Kotak Debt Hybrid Fund (G) | 46.5394 | 0.14 | 10.78 | 12.00 | 9.72 | 1,794.57 | 1.77 | 5,000.00 | invest |
| Parag Parikh Conservative Hybrid Fund (G) | 11.6711 | 0.14 | 9.55 | 0.00 | 0.00 | 1,418.11 | 0.00 | 5,000.00 | invest |
| HDFC Hybrid Debt Fund (G) | 65.9406 | 0.11 | 11.98 | 13.08 | 9.09 | 2,778.78 | 1.82 | 100.00 | invest |
| Canara Robeco Conservative Hybrid Fund (IDCW-M) | 13.2007 | -96.06 | 8.16 | 9.13 | 8.68 | 1,091.37 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2026 | Nov 15, 2022 | 10.41 | 26.21 | 0.87 |
|
| Govt. Securities-GSEC2024 | Nov 15, 2022 | 5.11 | 12.87 | 0.42 |
|
| Govt. Securities-GSEC2023 | Nov 15, 2022 | 5.04 | 12.70 | 0.33 |
|
| Govt. Securities-GSEC2025 | Nov 15, 2022 | 4.90 | 12.35 | 0.76 |
|
| Govt. Securities-GSEC2023 | Nov 15, 2022 | 3.00 | 7.55 | 0.34 |
|
| Reverse Repo-TREPS | Nov 15, 2022 | 2.26 | 5.69 | 0.75 |
|
| Equity-ICICI Bank | Nov 15, 2022 | 0.72 | 1.81 | 0.32 |
|
| Equity-Indian Hotels Co | Nov 15, 2022 | 0.54 | 1.36 | -6.53 |
|
| Equity-Larsen & Toubro | Nov 15, 2022 | 0.50 | 1.26 | -1.32 |
|
| Equity-St Bk of India | Nov 15, 2022 | 0.48 | 1.21 | 4.73 |
|
L&T Mutual Fund has announced 18 November 2022 as the record date for decla...
L&T Mutual Fund has announced change in Risk-O-Meter under the following sc...
L&T Mutual Fund has announced 21 October 2022 as the record date for declar...
L&T Mutual Fund has announced 23 September 2022 as the record date for decl...
L&T Mutual Fund has announced 26 August 2022 as the record date for declara...
L&T Mutual Fund has announced 23 August 2022 as the record date for declara...
| 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 |
| : | investor.line:lntmf.co.in | |
| Website | : | www.lntmf.com |
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