1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
Conservative hybrid funds invest roughly a quarter of your money in equity shares and the rest in bonds. These funds are suitable for those who cannot withstand too much volatility in the value of their investments and are content with moderate returns which are slightly higher than returns from fixed income options.
They may also suit those looking for a regular income from their accumulation. The debt portion of these funds provides a moderate, but steady stream of income. The small equity allocation though adds a bit of volatility, but helps boost returns to keep up with the rate of inflation over the long term.
Invest only if your investment horizon is three years or more. To derive dependable income with some degree of inflation protection, invest your accumulated savings in these funds gradually over at least a few months, and then maintain a withdrawal rate in the range of 4-6 per cent of the value of your investment every year.
Taxability of earnings:
The tax treatment of this fund may vary depending upon its asset allocation. It will be taxed in the following manner based on its average asset allocation in the last 12 months.
Capital gains
Dividends
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YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
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Fund | 0.17 | -0.15 | -0.14 | 1.11 | 4.00 | 6.30 | 8.27 | 6.37 | 7.54 | 8.17 | 7.41 |
VR MIP TRI | 1.06 | -0.57 | -0.11 | 2.55 | 7.69 | 10.38 | 11.57 | 8.51 | 9.80 | 9.57 | 8.69 |
Hybrid: Conservative Hybrid | 0.76 | -0.31 | -0.32 | 1.98 | 6.54 | 9.52 | 9.64 | 5.73 | 8.06 | 8.96 | 8.39 |
Rank within category | 33 | 7 | 17 | 35 | 32 | 31 | 29 | 17 | 25 | 23 | 23 |
Number of funds in category | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 35 | 34 | 30 | 29 |
As on 22-Jan-2021
Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
---|---|---|---|---|---|---|---|
L&T Conservative Hybrid Fund | Invest Online | Jul-03 | 8.27 | 6.37 | 7.54 | 2.26 | 37 | |
ICICI Prudential Regular Savings Fund | Invest Now | Mar-04 | 11.06 | 8.50 | 10.28 | 1.80 | 2,734 | |
SBI Debt Hybrid Fund | Invest Online | Mar-01 | 13.61 | 7.21 | 8.64 | 1.82 | 1,012 | |
HDFC Hybrid Debt Fund | Invest Online | Dec-03 | 10.16 | 5.87 | 8.79 | 1.90 | 2,442 | |
UTI Regular Savings Fund - Regular Plan | Invest Online | Dec-03 | 12.90 | 5.35 | 7.88 | 1.79 | 1,664 |
Best (Period) | Worst (Period) | |
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Week | 4.74 (22-Jan-2008 - 29-Jan-2008) | -4.96 (15-Jan-2008 - 22-Jan-2008) |
Month | 11.41 (10-Dec-2007 - 09-Jan-2008) | -9.14 (20-Feb-2020 - 23-Mar-2020) |
Quarter | 18.81 (10-Oct-2007 - 09-Jan-2008) | -7.35 (23-Dec-2019 - 23-Mar-2020) |
Year | 29.08 (23-May-2007 - 22-May-2008) | -2.71 (25-Feb-2015 - 25-Feb-2016) |
Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
---|---|---|---|---|---|---|
Fund | 6.35 | 5.00 | 0.32 | 0.36 | 0.67 | -0.99 |
VR MIP TRI | 8.59 | 6.92 | 0.55 | 0.65 | -- | -- |
Hybrid: Conservative Hybrid | 5.84 | 7.51 | 0.20 | 0.29 | 0.86 | -2.22 |
Rank within category | 16 | 8 | 13 | 16 | 13 | 14 |
Number of funds in category | 35 | 35 | 35 | 35 | 35 | 35 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 31-Dec-2020
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Number of Stocks | 45 |
Number of Bonds | 7 |
Average Maturity (yrs) | 3.35 |
Top 10 Holdings (%) | 74.54 |
Portfolio P/B Ratio | 3.56 |
Portfolio P/E Ratio | 27.85 |
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Company | Instrument | Credit Rating | 1Y Range | % Assets | |
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7.59% GOI 2026 | GOI Securities | SOV | 29.89 - 33.57 | 31.11 |
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7.37% GOI 16/04/2023 | GOI Securities | SOV | 14.81 - 16.58 | 14.86 |
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7.14% REC 2021 | Bonds | AAA | 7.04 - 8.09 | 7.04 |
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8.50% National Bank Agr. Rur. Devp | Debenture | AAA | 6.33 - 7.50 | 6.33 |
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6.45% GOI 2029 | GOI Securities | SOV | 0.00 - 6.39 | 5.73 |
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8.18% Power Finance Corp. 19/03/2022 | Debenture | AAA | 4.38 - 4.89 | 4.56 |
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6.00% Zee Entertainment 2022 | Preference Shares | -- | 0.01 - 0.02 | 0.01 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
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Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Dec-2020
— Venugopal Manghat since 24-Nov-2012
Education: Mr. Manghat is a B.Sc (Mathematics) and MBA (Finance).
Experience: Prior to joining L&T Mutual Fund he has worked with Tata Asset Management Ltd.
Interviews:
Funds Managed:
— Vihang Naik since 17-Dec-2019
Education: Mr. Naik is a CFA and TYBMS.
Experience: Prior to joining L&T Mutual Fund he was associated with L&T Investment Management Limited (Jul 2012-Jun 2016) as an Analyst and with MF Global Sify securities (Mar 2010-Jul 2012, Motilal Oswal Securities (May 2008-Mar 2010), SBICAP Securities (Oct 2006-Apr 2008) as Research Analyst.
Funds Managed:
— Jalpan Shah since 30-May-2016
Education: Mr. Shah is a B.E. (Mechanical) and holds a PGDM.
Experience: Prior to joining L&T, he was associated with FIL Fund Management Private Limited (Dec 2007-Nov 2012), Lotus India Asset Management Company Private Limited (Sep 2007-Nov 2007) as a Research Analyst, UTI Asset Management Company Private Limited (July 2006-Aug 2007) as a Research Analyst and UTI Asset Management Company Private Limited(May 2004-June 2006) as a Sales & Marketing Manager.
Funds Managed:
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The scheme aims to generate monthly income with minimum investments in debt instruments to the extent of 80 percent. Equity and money market instruments can constitute a maximum of 20 per cent of the portfolio.
Minimum Investment (₹) | 10,000 |
Minimum Addl Investment (₹) | 1,000 |
Minimum SIP Investment (₹) | 1,000 |
Minimum No of Cheques | 6 |
Minimum Withdrawal (₹) | 500 |
Minimum Balance (₹) | 500 |
Exit Load | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days |
Fund House: | L&T Mutual Fund |
Launch Date: | 31-Jul-2003 |
Return Since Launch: | 8.23% |
Benchmark: | CRISIL Hybrid 85+15 Conservative TRI |
Riskometer: | Moderate |
Type: | Open-ended |
Assets: | ₹ 37 Cr (As on 31-Dec-2020) |
Expense: | 2.26% (As on 31-Dec-2020) |
Risk Grade: | Below Average |
Return Grade: | Average |
Turnover: | -- |
Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Dividend Monthly | 28-Dec-2020 | 0.0500 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Dividend Quarterly | 23-Dec-2020 | 0.2200 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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AMC: L&T Investment Management Ltd
Address: Brindavan Plot No. 177, CST Road Kalina, Santacruz (East) Mumbai - 400098
Phone: 022-66554000 / 1800-2000-400
Fax: 022-66554002
Email: [email protected]
Website: http://www.lntmf.com
Registrar & Transfer Agent: Computer Age Management Services Ltd.
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002
Phone: 1800-3010-6767 / 1800-419-7676
Fax: 044-30407101
Email: [email protected]
Website: www.camsonline.com