L&T Hybrid Equity Fund (G)

Scheme Information

2019-04-26

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 predominantly equity and equity related securities and to generate reasonable returns through a portfolio of debt and money market instruments.
Fund Manager Soumendra Nath Lahiri
AUM (In Crores) 9748.53
Allocation
Others: 6.9239%
Debt: 19.1221%
Equity: 73.954%
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 2.02
Average Maturity 1350.50 Days
Modified Duration 985.50 Days
Yield to Maturity 8.45%

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