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

 

Data as on May 31, 2018


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

Data as on May 31, 2018


Fund Details

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

Rs
Monthly Dividend - Regular Plan 10.6574
Quarterly Dividend - Regular Plan 11.3327
Growth Plan - Regular Plan 32.8413
Monthly Dividend - Direct Plan 11.2239
Quarterly Dividend - Direct Plan 11.6982
Growth Plan - Direct Plan 34.1060
Date of Inception :
Regular PlanJuly 31, 2003
Direct PlanJanuary 01, 2013
Expense Ratio+ :2.43% (Regular)
1.83% (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)49.18
Month end AUM(Rs In Crs)48.62



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

DEBT INSTRUMENTS
Listed/Awaiting Listing on the Exchange
Non Convertible Debentures
National Bank for Agriculture & Rural Development
CRISIL AAA
10.28%
Small Industries Development Bank of India
CARE AAA
10.27%
Indian Railway Finance Corporation Limited
CRISIL AAA
10.26%
Rural Electrification Corporation Limited
CRISIL AAA
9.85%
ICICI Bank Limited
ICRA AA+
5.07%
Total 45.73%
MONEY MARKET INSTRUMENT
Commercial Paper/Certificate of Deposit
HDFC Bank Limited
IND A1+
10.27%
Total 10.27%
EQUITY & EQUITY RELATED
Listed / awaiting listing on the stock exchanges
HDFC Bank Limited
Banks
0.95%
Housing Development Finance Corporation Limited
Finance
0.68%
Future Lifestyle Fashions Limited
Retailing
0.67%
Reliance Industries Limited
Petroleum Products
0.66%
IndusInd Bank Limited
Banks
0.66%
The Ramco Cements Limited
Cement
0.60%
Kotak Mahindra Bank Limited
Banks
0.58%
Larsen & Toubro Limited
Construction Project
0.56%
ITC Limited
Consumer Non Durables
0.51%
Hindustan Unilever Limited
Consumer Non Durables
0.49%
Maruti Suzuki India Limited
Auto
0.46%
HEG Limited
Industrial Products
0.44%
Tata Consultancy Services Limited
Software
0.44%
Bajaj Finance Limited
Finance
0.43%
Vedanta Limited
Non - Ferrous Metals
0.42%
Bajaj Finserv Limited
Finance
0.42%
Dishman Carbogen Amcis Limited
Pharmaceuticals
0.42%
Sterlite Technologies Limited
Telecom - Equipment & Accessories
0.38%
Sobha Limited
Construction
0.38%
HCL Technologies Limited
Software
0.37%
Tata Chemicals Limited
Chemicals
0.37%
Engineers India Limited
Construction Project
0.37%
Ashoka Buildcon Limited
Construction Project
0.36%
Grasim Industries Limited
Cement
0.34%
State Bank of India
Banks
0.34%
Jindal Steel & Power Limited
Ferrous Metals
0.34%
UltraTech Cement Limited
Cement
0.34%
Blue Star Limited
Consumer Durables
0.34%
Ahluwalia Contracts India Limited
Construction
0.33%

Name Of Instrument
Rating/Industry
% to Net
Assets

Zee Entertainment Enterprises Limited
Media & Entertainment
0.32%
Graphite India Limited
Industrial Products
0.31%
Indraprastha Gas Limited
Gas
0.31%
Lumax Industries Limited
Auto Ancillaries
0.30%
ICICI Bank Limited
Banks
0.30%
Muthoot Finance Limited
Finance
0.29%
Asian Paints Limited
Consumer Non Durables
0.28%
Trent Limited
Retailing
0.28%
Shree Cements Limited
Cement
0.28%
K.P.R. Mill Limited
Textile Products
0.28%
MindTree Limited
Software
0.26%
Indian Bank
Banks
0.25%
Sun Pharmaceutical Industries Limited
Pharmaceuticals
0.24%
Brigade Enterprises Limited
Construction
0.24%
Axis Bank Limited
Banks
0.24%
Eicher Motors Limited
Auto
0.22%
Endurance Technologies Limited
Auto Ancillaries
0.21%
Max Financial Services Limited
Finance
0.20%
Bharti Airtel Limited
Telecom - Services
0.20%
UPL Limited
Pesticides
0.19%
NCC Limited
Construction Project
0.19%
Bharti Infratel Limited
Telecom - Equipment & Accessories
0.18%
Natco Pharma Limited
Pharmaceuticals
0.17%
Tata Steel Limited
Ferrous Metals
0.16%
Bharat Electronics Limited
Industrial Capital Goods
0.16%
Hindustan Petroleum Corporation Limited
Petroleum Products
0.13%
The India Cements Limited
Cement
0.12%
Lupin Limited
Pharmaceuticals
0.06%
Tata Steel Limited - Partly Paid Up
Ferrous Metals
0.00%
Total 20.02%
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
20.02%
Total 20.02%
Others
CBLO / Reverse Repo
6.46%
Net Receivable/Payable
-2.52%
Grand Total
100.00%
Average Maturity
2.99 years
Modified Duration
2.28 years
YTM
7.99%

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'