L&T Conservative Hybrid Fund

An Open Ended hybrid Scheme investing predominantly in debt instruments

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.

July 31, 2003

Mr. Venugopal Manghat, Mr. Vihang Naik and Mr. Jalpan Shah

CRISIL MIP Blended Fund Index

Yes. (For more information on SIP, please refer to the section on "Facilities Offered to Investors under the Scheme" in the SID)

2.02% (As on 30th June 2020)

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1.48% (As on 30th June 2020)

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The above ratio includes 5 bps of additional expenses.

Apart from the above-mentioned expenses, additional expenses of up to 0.30% of daily net assets of the scheme, in compliance with the conditions prescribed and GST on investment management fees are also being charged.

NIL

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 over and above the limit within 1 year from the date of allotment: 1% of applicable NAV

If units are redeemed or switched out on or after 1 year from the date of allotment: NIL

Rs. 10,000 per application and in multiples of Re. 1 thereafter

Rs. 1,000 per application and in multiples of Re. 1 thereafter

Rs. 500 or 50 units