L&T CONSERVATIVE HYBRID FUND

Data as on May 31, 2022

 
 
 

L&T CONSERVATIVE HYBRID FUND

Data as on May 31, 2022

 
 

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.




Date of Inception
Regular Plan July 31, 2003
Direct Plan January 01, 2013
Fund Manager
Ms. Cheenu Gupta (w.e.f. July 02, 2021) & Mr. Venugopal Manghat (w.e.f. Nov 24, 2012) (for investments in equity and equity related instruments) Mr. Jalpan Shah (w.e.f. May 30, 2016) (for investments in debt and debt related instruments)
Benchmark
NIFTY 50 Hybrid Composite Debt 15:85 Index
Month end AUM
37.00 (Rs In Crs)
Monthly Average AUM
36.92 (Rs In Crs)
Options
•Growth
•IDCW (Reinvestment and Payout)
- Monthly IDCW
- Quarterly IDCW

Name Of Instrument
Rating
% to Net
Assets

DEBT INSTRUMENTS
GOVERNMENT BONDS
➧ 07.59% GOI 11-01-2026 SOVEREIGN 28.26%
➧ 07.37% GOI 16-04-2023 SOVEREIGN 13.79%
➧ 05.22% GOI 15-06-2025 SOVEREIGN 13.21%
➧ 04.56% GOI 29-11-2023 SOVEREIGN 7.92%
Total 63.18%
EQUITY & EQUITY RELATED
Listed / awaiting listing on the stock exchanges
➧ K.P.R. Mill Limited Textiles & Apparels 1.72%
➧ ICICI Bank Limited Banks 1.61%
➧ Infosys Limited IT - Software 1.52%
➧ Reliance Industries Limited Petroleum Products 1.11%
➧ Bajaj Finance Limited Finance 1.10%
Indian Hotels Company Limited Leisure Services 1.10%
Minda Industries Limited Auto Components 1.10%
Persistent Systems Limited IT - Software 1.02%
State Bank of India Banks 1.01%
Greenpanel Industries Limited Consumer Durables 0.85%
Brigade Enterprises Limited Realty 0.78%
HDFC Bank Limited Banks 0.78%
Asian Paints Limited Consumer Durables 0.77%
Sona BLW Precision Forgings Limited Auto Components 0.77%
Tata Power Company Limited Power 0.64%
APL Apollo Tubes Limited Industrial Products 0.61%
Bajaj Finserv Limited Finance 0.59%
VRL Logistics Limited Transport Services 0.58%
Clean Science and Technology Limited Chemicals & Petrochemicals 0.55%
Name Of Instrument
Rating
% to Net
Assets

UltraTech Cement Limited Cement & Cement Products 0.53%
Tata Consultancy Services Limited IT - Software 0.50%
Rolex Rings Limited Auto Components 0.48%
Titan Company Limited Consumer Durables 0.48%
Sobha Limited Realty 0.46%
eClerx Services Limited Commercial Services & Supplies 0.44%
Zee Entertainment Enterprises Limited Entertainment 0.44%
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology 0.43%
Navin Fluorine International Limited Chemicals & Petrochemicals 0.42%
Computer Age Management Services Limited Capital Markets 0.38%
Happiest Minds Technologies Limited IT - Software 0.37%
Cholamandalam Investment and Finance Company Limited Finance 0.33%
UTI Asset Management Company Limited Capital Markets 0.26%
MindTree Limited IT - Software 0.18%
Housing Development Finance Corporation Limited Finance 0.12%
Total 24.03%
Non Convertible Debentures
Listed/Awaiting Listing on the Exchange
➧ National Bank for Agriculture & Rural Development CRISIL AAA 5.63%
Total 5.63%
Others
Tri Party Repo Dealing System (TREPS)/Reverse Repo 7.08%
Net Receivable/Payable 0.08%
Net Assets 100.00%
Average Maturity 2.33 years
Modified Duration 1.95 years
Macaulay Duration 2.01 years
YTM 6.52%
➧ Indicates top ten instruments






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 the performance of the schemes, please refer to 'Scheme Performance Section'
+ Please refer to note on expense ratios in 'Fund Manager wise Scheme Details'
For investments in equity and equity related instruments the Fund was co-managed by Mr. Vihang Naik till July 1, 2021.
With effect from May 01, 2022, the first tier benchmark index of the Scheme shall be NIFTY 50 Hybrid Composite Debt 15:85 Index.

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