L&T Conservative Hybrid Fund

Data as on February 28, 2020

L&T Conservative Hybrid Fund

Data as on February 28, 2020

Fund Details

NAV of Plans/Options
(as on February 28, 2020)

Monthly Dividend - Regular Plan
Quarterly Dividend - Regular Plan
Growth Plan - Regular Plan
Monthly Dividend - Direct Plan
Quarterly Dividend - Direct Plan
Growth Plan - Direct Plan
Date of Inception :
Regular Plan July 31, 2003
Direct Plan January 01, 2013
Total Expense Ratio+ : 2.31% (Regular)
1.79% (Direct)
- Including Additional Expenses, B30 charges and GST on Management Fees
- Total Expense Ratio is as on the last business day of the month
Options • Growth
• Dividend (Reinvestment and Payout)
1. Monthly Dividend
2. Quarterly Dividend
Minimum Application size
Rs 10,000 per application and in multiples of Rs 1 thereafter
Additional Investment Rs 1,000 per application and in multiples of Rs 1 thereafter.
Minimum Redemption Size Rs500 or 50 units
Fund Manager Mr. Jalpan Shah (Debt portion) (w.e.f. May 30, 2016), Mr. Venugopal Manghat & Mr. Vihang Naik (w.e.f. Dec 17, 2019) (Equity portion)
Benchmark CRISIL Hybrid 85+15 - Conservative Index
Monthly Average AUM (Rs In Crs) 35.42
Month end AUM(Rs In Crs) 35.24

Portfolio Allocation
Name Of Instrument
% to Net

07.59% GOI 11-JAN-2026 SOVEREIGN 30.10%
07.37% GOI 16-APR-2023 SOVEREIGN 14.88%
06.45% GOI 7-OCT-2029 SOVEREIGN 5.71%
Total 50.69%
Listed / awaiting listing on the stock exchanges
HDFC Bank Limited Banks 1.52%
ICICI Bank Limited Banks 1.31%
Reliance Industries Limited Petroleum Products 1.27%
Kotak Mahindra Bank Limited Banks 0.87%
Trent Limited Retailing 0.86%
Infosys Limited Software 0.73%
Bajaj Finance Limited Finance 0.66%
Tata Consultancy Services Limited Software 0.61%
Larsen & Toubro Limited Construction Project 0.57%
The Ramco Cements Limited Cement 0.53%
State Bank of India Banks 0.52%
Bajaj Finserv Limited Finance 0.51%
Bharti Airtel Limited Telecom - Services 0.50%
Brigade Enterprises Limited Construction 0.47%
Future Lifestyle Fashions Limited Retailing 0.44%
Asian Paints Limited Consumer Non Durables 0.43%
Ahluwalia Contracts India Limited Construction 0.42%
HCL Technologies Limited Software 0.42%
Hindustan Unilever Limited Consumer Non Durables 0.41%
K.P.R. Mill Limited Textile Products 0.34%
Axis Bank Limited Banks 0.34%
Maruti Suzuki India Limited Auto 0.30%
Hindustan Petroleum Corporation Limited Petroleum Products 0.30%
UPL Limited Pesticides 0.28%
Ashoka Buildcon Limited Construction Project 0.27%
Sun Pharmaceutical Industries Limited Pharmaceuticals 0.26%
Sobha Limited Construction 0.26%
Endurance Technologies Limited Auto Ancillaries 0.26%
Shree Cements Limited Cement 0.26%
Godrej Properties Limited Construction 0.24%

Name Of Instrument
% to Net

The Indian Hotels Company Limited Hotels, Resorts And Other Recreational Activities 0.24%
ITC Limited Consumer Non Durables 0.23%
Lumax Industries Limited Auto Ancillaries 0.22%
Vedanta Limited Non - Ferrous Metals 0.20%
Engineers India Limited Construction Project 0.20%
UltraTech Cement Limited Cement 0.19%
Oil & Natural Gas Corporation Limited Oil 0.16%
Cholamandalam Investment and Finance Company Limited Finance 0.16%
Blue Star Limited Consumer Durables 0.15%
Sundaram Finance Limited Finance 0.15%
Housing Development Finance Corporation Limited Finance 0.12%
Lupin Limited Pharmaceuticals 0.07%
MindTree Limited Software 0.05%
Tata Steel Limited - Partly Paid Up Ferrous Metals 0.00%
Total 18.30%
Listed/awaiting listing on the stock exchanges
Zee Entertainment Enterprises Limited Media & Entertainment 0.01%
Total 0.01%
Listed/Awaiting Listing on the Exchange
Non Convertible Debentures
National Bank for Agriculture & Rural Development CRISIL AAA 7.48%
ICICI Bank Limited ICRA AA+ 7.27%
Rec Limited CRISIL AAA 7.17%
Power Finance Corporation Limited CRISIL AAA 4.38%
Total 26.30%
Tri Party Repo Dealing System (TREPS)/Reverse Repo 2.57%
Net Receivable/Payable 2.13%
Net Assets 100.00%
Average Maturity 4.23 years
Modified Duration 3.41 years
YTM 6.38%

Pursuant to declaration/ payment of dividend, the NAV will fall to the extent of the payout and statutory levy (if applicable).
Face value Rs10/-.
Past performance of the aforesaid schemes may or may not be sustained in future.

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.
Exit Load:If the units redeemed or switched out are upto 10% of the units (the limit) purchased or switched within 1 year from the date of allotment – Nil. If units redeemed or switched out are over and above the limit within 1 year from the date of allotment – 1%. If units are redeemed or switched out on or after 1 year from the date of allotment – Nil.
For details of other funds managed by the Fund Manager and the performance of the schemes, please refer to 'Scheme Performance Section'
+ Please refer to note on expense ratios in 'Fund Manager wise Scheme Details'