Skip to main content

Instant redemption funds, UPI payments, KYC and more on the MobiKwik App!

Latest NAV & returns of L&T INVESTMENT MANAGEMENT LIMITED

L&T Conservative Hybrid Fund Direct Plan Monthly Reinvestment of Income Dis cum Cap wdrl

Add To Compare

previously known as L&T Monthly Income Plan Dir Mn DR until

NAV on November 25, 2022
Category Allocation:
Conservative Allocation
Investment StyleBox
Interest rate sensitivity
Credit quality

Total Assets 40 cr
Turnover Ratio 28.63%
Expense Ratio 1.56%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: Positive return: 0.29%
  • 1Y: Positive return: 0.81%
  • 3M: Positive return: 0.79%
  • 3Y: Positive return: 6.29%
  • 6M: Positive return: 4.40%
  • 5Y: Positive return: 5.68%
Min Investment 10,000
ADDITIONAL INFO
Fund Manager Venugopal Manghat (Since over 13 years) Jalpan Shah (Since about 10 years) Cheenu Gupta (Since about 5 years)
ISIN INF917K01GG9
Fund Family L&T Finance
P/E Ratio 31.94
P/B Ratio 5.03
Launch Date January 01, 2013
Benchmark NIFTY 50 Hybrid Composite 15:85 TR INR
Avg. Maturity 1.92 years
Yield To Maturity (%) 7.11%

Asset Allocation

  • Equity: 22.6%
  • Debt: 77.4%
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 25.94%
Industrial 16.41%
Technology 11.07%
Basic Materials 7.85%
Consumer Cyclical 26.04%
Utilities Services 0.0%
Healthcare Services 2.11%
Energy Services 2.23%
Communication Services 0.00%
Consumer Defensive 4.93%
Real Estate 3.43%
RISK MEASURES (3 yrs)
vs NIFTY 50 Hybrid Composite 15:85 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.533
Sharpe 0.399
Std Dev 5.396
Risk Below Average
INVESTMENT OBJECTIVE

To generate regular 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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Conservative Allocation Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
84.580 6.69% 10,210 cr 1.04% Below Average
79.813 6.48% 1,501 cr 0.82% Below Average
16.221 6.12% 3,473 cr 0.24% Below Average
72.424 5.79% 0 cr 0.73% Average
88.244 5.37% 3,356 cr 0.80% Low
70.572 5.15% 2,860 cr 0.57% Above Average

Best Conservative Allocation Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
72.424 5.79% 0 cr 0.73% Average


Other plans of L&T Conservative Hybrid


Other Balanced funds by L&T Finance