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you are here: Moneycontrol Mutual Funds Conservative Hybrid Fund L&T Mutual Fund L&T Conservative Hybrid Fund - Regular (G)

L&T Conservative Hybrid Fund - Regular (G)

Previous Name: L&T Monthly Income Plan - Regular (G)
Plan: Regular | Option: Growth | Type : Open-Ended | AMFI Code: 112487
Fact Sheet Buy
33.252 0.03 ( 0.08 %)
NAV as on 15 Nov, 2018
Crisil MF Rank
Riskometer
MODERATELY HIGH
FUND Family
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Info

Not Ranked

The scheme is Not Ranked in Conservative Hybrid Fund category by Crisil (for quarter ended Sep 2018 ) from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

L&T Monthly Income Plan has been renamed as L&T Conservative Hybrid Fund w.e.f. May 14, 2018

Chart

  • Benchmark Index

  • View Historic Graph

Returns (NAV as on Nov 15, 2018)
Period Returns(%) Rank#
1 Month 1.0 24
3 Months -0.3 16
6 Months 1.2 27
1 Year 1.7 28
2 Years 4.4 34
3 Years 5.9 40
5 Years 8.1 38

# Moneycontrol Rank within 46 Conservative Hybrid Fund Schemes

*Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -0.8 -0.7 0.7 - -
2017 2.9 1.8 1.1 1.4 7.9
2016 -0.4 2.5 4.9 -0.7 7.9
2015 2.8 -2.4 2.7 0.1 4.2
2014 2.5 5.7 2.4 5.9 18.6
2013 -0.1 1.5 -2.1 2.0 1.7

View where it stands within its peers

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Performance

Fund returns v/s Category average (Conservative Hybrid Fund)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 1 -0.3 1.2 1.7 4.4 5.9 8.1
Category average 1 -1.4 0.1 1.2 5 6.3 8.6
Difference of Fund returns and Category returns 0 1.1 1.1 0.5 -0.6 -0.4 -0.5
Best of Category 2.1 0.8 3.5 8.6 10.6 9.8 12.3
Worst of Category 0.1 -5.2 -4.1 -3 2.6 5.5 6.6
Benchmark returns # 0 0 0 0 0 0 0
Difference of Fund returns and Benchmark returns 0 0 0 0 0 0 0

Investment Information

Investment Objective

The primary investment objective of L&T Monthly Income Plan an open-ended scheme with no assured returns, is to generate monthly Income through investments in a range of Debt, Equity and Money Market Instruments.

Registrars
  • Fund Type:

    Open-Ended

  • Investment Plan:

    Growth

  • Launch Date:

  • Benchmark:

    CRISIL MIP Blended Fund

  • Asset size (Rs Cr):

    51.39 ( Mar 31, 2018 )

  • Asset Date:

    Mar 31, 2018

  • Minimum Investment:

    Rs.5000

  • Last Dividend:

    N.A. View Dividend History

  • Bonus:

    N.A.

  • Fund Manager:

    Jalpan Shah / Venugopal Manghat
    View performance of schemes managed by the Fund Manager

  • Notes:

    L&T Monthly Income Plan has been renamed as L&T Conservative Hybrid Fund w.e.f. May 14, 2018

Load Details
  • Entry Load:

    N.A

  • Exit Load:

    1.00%

  • Load Comments:

    Exit Load of 1% For redemptions within 1 year from the date of allotment or purchase applying first in first out basis.

Contact Details
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
HDFC Hybrid Debt Fund (G) 3,340.05 43.8 0.6 1.8 -0.8 7.3 10.6
HDFC Hybrid Debt Fund - Direct Plan (G) 257.72 45.2 0.8 2.1 -0.2 8.0 11.2
Aditya Birla Sun Life Regular Savings Fund (G) 2,455.21 37.7 -3.9 -1.9 -2.1 8.4 11.7
UTI Regular Savings Fund (G) 1,103.44 39.7 -2.7 0.6 3.0 7.8 10.7
Reliance Hybrid Bond Fund (G) 2,128.14 42 0.4 3.0 2.7 7.2 10.4
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Sep 29, 2018
Company Sector Value %Assets
07.59% GOI 11-JAN-2026 SOVEREIGN 9.66 21.90
Small Industries Development Bank of India CARE AAA 4.97 11.26
Rural Electrification Corporation Limited CRISIL AAA 4.75 10.76
ICICI Bank Limited ICRA AA+ 2.41 5.47
Reliance Industries Limited 4.75 0.99
HDFC Bank Limited 4.97 0.98
Future Lifestyle Fashions Limited 2.41 0.65
IndusInd Bank Limited 0.44 0.62
ITC Limited 0.43 0.61
Tata Consultancy Services Limited 0.29 0.61
Asset Allocation (%) As on Sep 29, 2018
Equity 17.63
Others 0.02
Debt 49.39
Mutual Funds 0.00
Money Market 0.00
Cash / Call 32.96
Sector Allocation (%) As on Sep 29, 2018
Sector %
Banking/Finance 4.41
Cement 1.87
Engineering 1.61
Technology 1.59
Retail & Real Estate 1.45
Oil & Gas 1.10
Concentration As on Sep 29, 2018
Holdings %
Top 5 50.38
Top 10 67.02
Sectors %
Top 3
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