L&T Conservative Hybrid Fund (Formerly known as L&T Monthly Income Plan)ᵟ

 

Data as on August 31, 2018


L&T Conservative Hybrid Fund (Formerly known as L&T Monthly Income Plan)ᵟ

Data as on August 31, 2018


Fund Details

NAV of Plans/Options
(as on August 31, 2018)

Rs
Monthly Dividend - Regular Plan
10.7202
Quarterly Dividend - Regular Plan
11.3565
Growth Plan - Regular Plan
33.5020
Monthly Dividend - Direct Plan
11.3192
Quarterly Dividend - Direct Plan
11.7506
Growth Plan - Direct Plan
34.8552
Date of Inception :
Regular PlanJuly 31, 2003
Direct PlanJanuary 01, 2013
Total Expense Ratio+ : 2.65% (Regular)
1.91% (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
(Initial)
Rs 10,000 per application and in multiples of Rs 1 thereafter
Additional InvestmentRs 1000 per application and in multiples of Rs 1 thereafter.
Minimum Redemption SizeRs500 or 50 units
Fund ManagerMr. Jalpan Shah (Debt portion) (w.e.f. May 30, 2016) and Mr. Venugopal Manghat (Equity portion)
BenchmarkCRISIL Hybrid 85+15 - Conservative Index
Monthly Average AUM (Rs In Crs)46.01
Month end AUM(Rs In Crs)45.92



Portfolio Allocation
Name Of Instrument
Rating/Industry
% to Net
Assets

DEBT INSTRUMENTS
Listed/Awaiting Listing on the Exchange
Non Convertible Debentures
Small Industries Development Bank of India CARE AAA 10.89%
Indian Railway Finance Corporation Limited CRISIL AAA 10.89%
National Bank for Agriculture & Rural Development CRISIL AAA 10.88%
Rural Electrification Corporation Limited CRISIL AAA 10.45%
ICICI Bank Limited ICRA AA+ 5.36%
Total 48.47%
EQUITY & EQUITY RELATED
Listed / awaiting listing on the stock exchanges
HDFC Bank Limited Banks 0.97%
Reliance Industries Limited Petroleum Products 0.95%
Housing Development Finance Corporation Limited Finance 0.77%
Future Lifestyle Fashions Limited Retailing 0.69%
IndusInd Bank Limited Banks 0.68%
ITC Limited Consumer Non Durables 0.63%
Bajaj Finance Limited Finance 0.62%
Larsen & Toubro Limited Construction Project 0.59%
Kotak Mahindra Bank Limited Banks 0.59%
Hindustan Unilever Limited Consumer Non Durables 0.57%
The Ramco Cements Limited Cement 0.57%
HEG Limited Industrial Products 0.55%
Tata Consultancy Services Limited Software 0.55%
Maruti Suzuki India Limited Auto 0.52%
Bajaj Finserv Limited Finance 0.50%
HCL Technologies Limited Software 0.45%
Sterlite Technologies Limited Telecom - Equipment & Accessories 0.44%
UltraTech Cement Limited Cement 0.43%
State Bank of India Banks 0.41%
ICICI Bank Limited Banks 0.38%
Graphite India Limited Industrial Products 0.38%
Sun Pharmaceutical Industries Limited Pharmaceuticals 0.35%
Jindal Steel & Power Limited Ferrous Metals 0.35%
Trent Limited Retailing 0.33%
Shree Cements Limited Cement 0.33%

Name Of Instrument
Rating/Industry
% to Net
Assets

K.P.R. Mill Limited Textile Products 0.32%
Muthoot Finance Limited Finance 0.32%
Ashoka Buildcon Limited Construction Project 0.32%
Asian Paints Limited Consumer Non Durables 0.31%
Sobha Limited Construction 0.31%
Vedanta Limited Non - Ferrous Metals 0.31%
Endurance Technologies Limited Auto Ancillaries 0.31%
Zee Entertainment Enterprises Limited Media & Entertainment 0.30%
MindTree Limited Software 0.30%
Axis Bank Limited Banks 0.30%
Ahluwalia Contracts India Limited Construction 0.29%
Engineers India Limited Construction Project 0.28%
Lumax Industries Limited Auto Ancillaries 0.27%
Indian Bank Banks 0.26%
Blue Star Limited Consumer Durables 0.25%
Brigade Enterprises Limited Construction 0.22%
Bharti Airtel Limited Telecom - Services 0.22%
Dishman Carbogen Amcis Limited Pharmaceuticals 0.21%
UPL Limited Pesticides 0.20%
Tata Chemicals Limited Chemicals 0.20%
Bharti Infratel Limited Telecom - Equipment & Accessories 0.19%
Natco Pharma Limited Pharmaceuticals 0.17%
The India Cements Limited Cement 0.12%
Hindustan Petroleum Corporation Limited Petroleum Products 0.11%
Lupin Limited Pharmaceuticals 0.08%
Tata Steel Limited - Partly Paid Up Ferrous Metals 0.00%
Total 19.77%
PREFERENCE SHARES
Listed/awaiting listing on the stock exchanges
Zee Entertainment Enterprises Limited Media & Entertainment 0.02%
Total 0.02%
GOVERNMENT BONDS
07.59% GOI 11-JAN-2026 SOVEREIGN 21.16%
Total 21.16%
Others
CBLO / Reverse Repo 7.70%
Net Receivable/Payable 2.88%
Grand Total 100.00%
Average Maturity
2.94 years
Modified Duration
2.28 years
YTM
8.05%

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.
ᵟPursuant to the circular issued by SEBI on ‘Categorization and Rationalization of the Schemes, there has been change in the fundamental attribute(s) of the aforesaid effective from May 14, 2018. 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'

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