Rating : ★ ★ ★ ☆ ☆

L&T Conservative Hybrid Fund Direct Plan Quarterly Dividend Payout

Hybrid

  

Conservative Hybrid Fund

NAV

11.498-0.0147

(as on 22 Sep, 2020)

RETURNS

3.69 %

Fund Type

Open Ended

Investment Plan

Dividend Payout

Investment Plan

2%

Benchmark

CRISIL Hybrid 85+15 - ConservativeTR INR

Asset Size

33.35 Cr.

(As of 31 Aug, 2020)

Risk

Moderately High

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.

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Fund manager

Venugopal Manghat

Exit load

1 %

(If redeemed within 365 days)

Minimum sip

₹1000

Minimum investment

₹10000

Top Holdings

This fund is been allocated in various sectors including some of the prominent ones that are widely accepted and are creating a value of trust.

Company

Assets

7.59% Govt Stock 2026

32.70%

7.37% Govt Stock 2023

16.39%

Rural Electrification Corporation Limited

8.08%

NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT

6.76%

Sector Allocation

About the Scheme Type

Conservative Hybrid Funds need to invest at least 75 – 90% of their assets in debt and money market instruments, with an option to invest around 10 – 25% in equity related instruments. And because of their very high contribution to the debt domain, Conservative Hybrid funds are less volatile than equity and other hybrid funds and helps in generating consistent income.

Ratings

This fund is rated 3 stars by Morning Star Ratings.

★ ★ ★ ☆ ☆

Overview of L&T Investment Management Ltd

L&T Investment Management Ltd We, at L&T Mutual Fund, follow a disciplined approach to investment and risk management for delivering superior long-term risk-adjusted performance. L&T Mutual Fund has a robust monitoring and risk management process that ensures checks and balances at every stage. Here’s a step-by-step process of our investment philosophy.

  • Generation of ideas: L&T Mutual Fund’s analysts and fund managers are actively on the hunt for identifying new ideas. For equity investing, the search spectrum includes investment team meetings, meetings with a company's management, suppliers, industry experts, regulators, external research, competitors and reports. And in the case of fixed income funds, investment ideas are born out of team strategy meetings, in-depth interaction with issuers and market participants, macro analysis and internal and external research ideas.
  • Evaluation of companies: Filters such as liquidity, market capitalisation ownership and other parameters help identify opportunities, which are then thoroughly evaluated for profitability, business attractiveness, competitive positioning, balance sheet strength, management track record, corporate governance and valuations for equities. Thorough credit or issuer analysis and macro analysis underpins the evaluation framework for identifying issuers and instruments for fixed income portfolios.
  • Manufacturing or Monitoring of portfolios: Among all the ideas that are generated and evaluated, the fund manager picks those that have the most potential. Portfolios are monitored continuously to ensure that they are positioned to meet their investment objectives and are within the set risk framework. A fund manager may decide to exit a holding on achieving the price target or for other reasons such as weakened business prospects or credit, or if better investment opportunities wait in the wings.