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NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
L&L&T MFDirect · IDCW

L&T Conservative Hybrid Fund - Quarterly IDCW Payout - Direct Plan

hybridHybrid - Conservative Hybrid FundBenchmark: NIFTY 50 Hybrid Composite Debt 15:85 Index
NAV · 25 Nov 2022₹11.61+0.01%
AUM₹40 Crfrom this fund's primary plan
Expense Ratio1.56%
CAGR—
Exit LoadNil for 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y
Min SIP—
Launched2013

Investment 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.

Fund Mandate

Debt, MMI & G-Sec (including cash/call money)75%–90%
Equity & Equity related instruments10%–25%
Fund Managers
JS
Jalpan Shah
Fund Manager
Key Information
1.56%
—
₹10,000
Nil for 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y
Nil
Inception01 Jan 2013
AMCL&T MF
Top Holdings

Portfolio holdings not disclosed for this fund yet.

On This Page
NAV growthTop holdings
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Latest News

No recent news found for L&T Conservative Hybrid Fund - Quarterly IDCW Payout - Direct Plan.

L&T MF Latest News

Trailing Returns
PeriodReturns
1 Day+0.01%
Risk Metrics

Risk metrics are not available for this fund.

Fees
1.56%
Nil for 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y
Nil
—
₹10,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme