CRISIL Hybrid 85+15 - ConservativeTR INR
(As of 30 Apr, 2019)
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.
(since 24 Nov, 2012)
(If redeemed within 365 days)
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.
7.59% Govt Stock 2026
7.17% Govt Stock 2028
Small Industries Development Bank Of India
Rural Electrification Corporation Limited
About the Scheme Type
Conservative Hybrid Fund
As the name suggests, Sectoral Funds invest in specific sectors of the economy. These funds are less diversified as they invest entirely in a particular sector; hence, their risk factor also depends on the respective sector’s performance, this carrying high risk. For example, a FMCG fund will only invest in FMCG companies while a tech fund will invest in only tech companies.The aim of these funds is to give investors a chance to benefit from the growth prospects of a particular fund.
Conservative Hybrid funds are less volatile than equity and other hybrid funds and helps in generating consistent income.
This fund is rated 4 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
- 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
- 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