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L&T Conservative Hybrid Fund (G)

Scheme Information

2019-11-14

Asset Management Company (AMC) L&T Investment Management Limited
Asset Class Type Hybrid
Inception Date Jul 3, 2000
Benchmark CRISIL Hybrid 85+15 - Conservative Index
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 Manager Jalpan Shah
AUM (In Crores) 35.90
Allocation
Debt: 69.3315%
Others: 10.7857%
Equity: 19.8828%
Exit Load Nil for 10% of units and 1% for remaining units on or before 1 year
Minimum Investment Amount First Investment: 10000
Expense Ratio 2.31
Average Maturity 1387.00 Days
Modified Duration 1120.55 Days
Yield to Maturity 6.75%

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