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L&T Conservative Hybrid Fund - Direct Plan
(Erstwhile L&T MIP)

3 Value Research
-0.25%
Change from previous, NAV as on Dec 06, 2019
Category: Hybrid: Conservative Hybrid
Assets: R 36 crore (As on Nov 30, 2019)
Expense: 1.79% (As on Oct 31, 2019)
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Basic Details
Fund House: L&T Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: CRISIL Hybrid 85+15 Conservative
Riskometer: Moderately High
Risk Grade: Average
Return Grade: Below Average
Turnover: -
Type: Open-ended
Investment Details
Return since Launch: 7.97%
Minimum Investment (R) 10,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 1,000
Minimum No of Cheques 6
Minimum Withdrawal (R) 500
Minimum Balance (R) 500
Exit Load (%) For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 8.27 -0.29 1.94 9.16 6.09 6.95 -
VR MIP TRI 8.32 -0.05 3.15 9.67 8.46 7.52 -
Category 6.27 0.10 3.02 7.60 6.69 7.69 -
Rank within Category 12 33 34 14 23 22 -
Number of funds in category 36 38 38 36 36 31 0
As on Dec 06, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
L&T Conservative Hybrid Fund - Direct Plan Jan-2013 9.16 6.09 6.95 1.79 36
Baroda Conservative Hybrid Fund - Direct Plan Jan-2013 11.44 7.25 8.00 1.15 27
BNP Paribas Conservative Hybrid Fund - Direct Plan Jan-2013 10.67 8.26 9.21 0.66 396
Essel Regular Savings Fund - Direct Plan Jan-2013 8.87 7.05 8.14 0.79 38
Franklin India Life Stage Fund of Funds 50s Plus - Direct Plan Jan-2013 7.51 7.45 7.93 0.82 6
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style*
 
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.59% GOI 2026 GOI Securities SOV 23.51 - 29.46 29.21
  7.37% GOI 2023 GOI Securities SOV 11.69 - 14.60 14.49
  8.5% National Bank Agr. Rur. Devp Debenture AAA 0.00 - 7.32 7.32
  9.2% ICICI Bank 2050 Bonds AA+ 5.71 - 7.10 7.10
  7.14% REC 2021 Bonds AAA 5.91 - 11.57 7.01
  8.18% Power Finance Corp. 2022 Debenture AAA 0.00 - 7.31 4.30
  6% Zee Entertainment 2022 Preference Shares - 0.01 - 0.02 0.02
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Nov 30, 2019
*As on Oct 31, 2019
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 29.02 1.72 0.28 1.72
  ICICI Bank Financial 66.52 1.61 0.14 1.61
  Reliance Industries Energy 23.77 1.47 0.00 1.45
  Kotak Mahindra Bank Financial 38.83 0.88 0.30 0.85
  Infosys Technology 19.81 1.03 0.00 0.77
  Larsen & Toubro Construction 19.08 0.82 0.12 0.73
  Axis Bank Financial 45.94 0.66 0.00 0.66
  Tata Consultancy Services Technology 24.16 0.93 0.09 0.61
  Trent Services 117.57 0.62 0.00 0.59
  Bajaj Finance Financial 48.06 0.62 0.00 0.59
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Nov 30, 2019
*As on Oct 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Monthly Nov 25, 2019 0.0432   More...
    Oct 25, 2019 0.0360    
    Sep 25, 2019 0.0360    
    Aug 26, 2019 0.0360    
    Jul 25, 2019 0.0360    
    Jun 25, 2019 0.0360    
    May 27, 2019 0.0360    
    Apr 25, 2019 0.0360    
    Mar 25, 2019 0.0360    
    Feb 25, 2019 0.0360    
    Jan 25, 2019 0.0360    
    Dec 26, 2018 0.0360    
    Nov 26, 2018 0.0360    
    Oct 25, 2018 0.0288    
    Sep 25, 2018 0.0360    
    Aug 27, 2018 0.0360    
    Jul 25, 2018 0.0360    
    Jun 25, 2018 0.0360    
    May 25, 2018 0.0432    
    Apr 25, 2018 0.0432    
    Mar 26, 2018 0.0433    
    Feb 26, 2018 0.0433    
    Jan 25, 2018 0.0506    
    Dec 26, 2017 0.0506    
    Nov 27, 2017 0.0506    
+ Dividend Quarterly Sep 24, 2019 0.1513   More...
    Jun 24, 2019 0.1873    
    Mar 22, 2019 0.1441    
    Dec 27, 2018 0.1441    
    Sep 27, 2018 0.1441    
    Jun 22, 2018 0.1441    
    Mar 23, 2018 0.1445    
    Dec 22, 2017 0.1445    
    Sep 20, 2017 0.1445    
    Jun 21, 2017 0.1806    
    Mar 23, 2017 0.1806    
    Dec 28, 2016 0.1806    
    Sep 28, 2016 0.1806    
    Jun 29, 2016 0.1806    
    Mar 23, 2016 0.1083    
    Dec 30, 2015 0.1806    
    Sep 29, 2015 0.1950    
    Jun 29, 2015 0.1300    
    Mar 26, 2015 0.2686    
    Dec 29, 2014 0.2541    
    Sep 24, 2014 0.2727    
    Jun 24, 2014 0.2338    
    Mar 24, 2014 0.1559    
    Dec 24, 2013 0.1559    
    Sep 25, 2013 0.0935    
News and Analysis
Contact Information

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: 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