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

 

Data as on June 29, 2018


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

Data as on June 29, 2018


Fund Details

NAV of Plans/Options
(as on June 29, 2018)

Rs
Monthly Dividend - Regular Plan
10.5585
Quarterly Dividend - Regular Plan
11.0813
Growth Plan - Regular Plan
32.6903
Monthly Dividend - Direct Plan
11.1288
Quarterly Dividend - Direct Plan
11.4517
Growth Plan - Direct Plan
33.9684
Date of Inception :
Regular PlanJuly 31, 2003
Direct PlanJanuary 01, 2013
Expense Ratio+ :2.38% (Regular)
1.78% (Direct)
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)48.26
Month end AUM(Rs In Crs)47.98



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 10.42%
Indian Railway Finance Corporation Limited CRISIL AAA 10.41%
National Bank for Agriculture & Rural Development CRISIL AAA 10.40%
Rural Electrification Corporation Limited CRISIL AAA 9.96%
ICICI Bank Limited ICRA AA+ 5.13%
Total 46.32%
EQUITY & EQUITY RELATED
Listed / awaiting listing on the stock exchanges
HDFC Bank Limited Banks 0.95%
Housing Development Finance Corporation Limited Finance 0.72%
Reliance Industries Limited Petroleum Products 0.71%
IndusInd Bank Limited Banks 0.66%
Future Lifestyle Fashions Limited Retailing 0.65%
Kotak Mahindra Bank Limited Banks 0.59%
The Ramco Cements Limited Cement 0.55%
Larsen & Toubro Limited Construction Project 0.53%
Hindustan Unilever Limited Consumer Non Durables 0.51%
ITC Limited Consumer Non Durables 0.50%
Bajaj Finance Limited Finance 0.48%
Maruti Suzuki India Limited Auto 0.48%
Tata Consultancy Services Limited Software 0.47%
HEG Limited Industrial Products 0.41%
Bajaj Finserv Limited Finance 0.41%
HCL Technologies Limited Software 0.38%
Dishman Carbogen Amcis Limited Pharmaceuticals 0.36%
UltraTech Cement Limited Cement 0.35%
Engineers India Limited Construction Project 0.35%
Tata Chemicals Limited Chemicals 0.35%
Ashoka Buildcon Limited Construction Project 0.34%
Grasim Industries Limited Cement 0.34%
Jindal Steel & Power Limited Ferrous Metals 0.33%
State Bank of India Banks 0.33%
Sobha Limited Construction 0.33%
Sterlite Technologies Limited Telecom - Equipment & Accessories 0.32%
Zee Entertainment Enterprises Limited Media & Entertainment 0.32%
Blue Star Limited Consumer Durables 0.31%

Name Of Instrument
Rating/Industry
% to Net
Assets

Ahluwalia Contracts India Limited Construction 0.31%
Vedanta Limited Non - Ferrous Metals 0.31%
Indraprastha Gas Limited Gas 0.30%
Graphite India Limited Industrial Products 0.30%
K.P.R. Mill Limited Textile Products 0.29%
ICICI Bank Limited Banks 0.29%
Sun Pharmaceutical Industries Limited Pharmaceuticals 0.29%
Muthoot Finance Limited Finance 0.28%
Asian Paints Limited Consumer Non Durables 0.28%
Lumax Industries Limited Auto Ancillaries 0.26%
Shree Cements Limited Cement 0.26%
Trent Limited Retailing 0.26%
Indian Bank Banks 0.26%
MindTree Limited Software 0.26%
Axis Bank Limited Banks 0.22%
Brigade Enterprises Limited Construction 0.21%
Eicher Motors Limited Auto 0.21%
Bharti Airtel Limited Telecom - Services 0.21%
Endurance Technologies Limited Auto Ancillaries 0.20%
Bharti Infratel Limited Telecom - Equipment & Accessories 0.19%
Max Financial Services Limited Finance 0.18%
Natco Pharma Limited Pharmaceuticals 0.17%
UPL Limited Pesticides 0.17%
Bharat Electronics Limited Industrial Capital Goods 0.16%
NCC Limited Construction Project 0.15%
Hindustan Petroleum Corporation Limited Petroleum Products 0.11%
The India Cements Limited Cement 0.10%
Lupin Limited Pharmaceuticals 0.08%
Tata Steel Limited - Partly Paid Up Ferrous Metals 0.00%
Total 19.34%
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 20.20%
Total 20.20%
Others
CBLO / Reverse Repo 17.09%
Net Receivable/Payable -2.97%
Grand Total 100.00%
Average Maturity
2.95 years
Modified Duration
2.25 years
YTM
8.16%

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'