L&T Balanced Advantage Fund (G)
Scheme Information
2019-11-14
| Asset Management Company (AMC) | L&T Investment Management Limited |
| Asset Class Type | Hybrid |
| Inception Date | Feb 7, 2011 |
| Benchmark | S&P BSE 200 - TRI |
| Objective | To seek to generate long term capital appreciation from a diversified portfolio of equity and equity related securities and to generate reasonable returns by investing in a portfolio of debt and money market instruments and arbitrage opportunities in the cash and derivatives segments of the equity markets.There is no assurance that the objective of the Scheme will be realised and the Scheme does not assure or guarantee any returns. |
| Fund Manager | Soumendra Nath Lahiri |
| AUM (In Crores) | 645.15 |
| Allocation |
Others: 18.4383% Equity: 65.5172% Debt: 16.0445% |
| Exit Load | Nil for 10% of units and 1% for remaining units on or before 1 year |
| Minimum Investment Amount |
First Investment:
5000
|
| Expense Ratio | 2.49 |
| Average Maturity | 737.30 Days |
| Modified Duration | 562.10 Days |
| Yield to Maturity | 4.62% |
Scripbox has taken due care and caution in compilation of the data contained in this factsheet. This data has been obtained by Scripbox from sources which it considers reliable. However, please verify the data from the mutual fund (link provided) before taking any Investment action based on this information.
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