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

 

Data as on October 31, 2018


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

Data as on October 31, 2018


Fund Details

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

Rs
Monthly Dividend - Regular Plan
10.4448
Quarterly Dividend - Regular Plan
10.9602
Growth Plan - Regular Plan
32.9230
Monthly Dividend - Direct Plan
11.0463
Quarterly Dividend - Direct Plan
11.3608
Growth Plan - Direct Plan
34.2926
Date of Inception :
Regular PlanJuly 31, 2003
Direct PlanJanuary 01, 2013
Total Expense Ratio+ : 2.47% (Regular)
1.85% (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 1,000 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)43.76
Month end AUM(Rs In Crs)43.26



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 11.55%
Rural Electrification Corporation Limited CRISIL AAA 11.06%
ICICI Bank Limited ICRA AA+ 5.56%
Total 28.17%
EQUITY & EQUITY RELATED
Listed / awaiting listing on the stock exchanges
HDFC Bank Limited Banks 0.95%
Reliance Industries Limited Petroleum Products 0.86%
Tata Consultancy Services Limited Software 0.75%
Future Lifestyle Fashions Limited Retailing 0.62%
Infosys Limited Software 0.61%
Larsen & Toubro Limited Construction Project 0.59%
HEG Limited Industrial Products 0.59%
ITC Limited Consumer Non Durables 0.59%
Housing Development Finance Corporation Limited Finance 0.54%
IndusInd Bank Limited Banks 0.54%
ICICI Bank Limited Banks 0.53%
The Ramco Cements Limited Cement 0.52%
Sterlite Technologies Limited Telecom - Equipment & Accessories 0.49%
State Bank of India Banks 0.40%
Maruti Suzuki India Limited Auto 0.40%
Axis Bank Limited Banks 0.39%
Graphite India Limited Industrial Products 0.37%
Bajaj Finance Limited Finance 0.36%
UltraTech Cement Limited Cement 0.36%
Hindustan Unilever Limited Consumer Non Durables 0.34%
Kotak Mahindra Bank Limited Banks 0.34%
Sun Pharmaceutical Industries Limited Pharmaceuticals 0.33%
Sobha Limited Construction 0.32%
K.P.R. Mill Limited Textile Products 0.31%
Trent Limited Retailing 0.30%
Vedanta Limited Non - Ferrous Metals 0.30%
Asian Paints Limited Consumer Non Durables 0.30%
Ahluwalia Contracts India Limited Construction 0.29%
Zee Entertainment Enterprises Limited Media & Entertainment 0.29%
Jindal Steel & Power Limited Ferrous Metals 0.29%
Ashoka Buildcon Limited Construction Project 0.28%
Engineers India Limited Construction Project 0.27%
Endurance Technologies Limited Auto Ancillaries 0.26%
Shree Cements Limited Cement 0.26%
Bajaj Finserv Limited Finance 0.25%
MindTree Limited Software 0.25%
HCL Technologies Limited Software 0.24%

Name Of Instrument
Rating/Industry
% to Net
Assets

Lumax Industries Limited Auto Ancillaries 0.23%
Blue Star Limited Consumer Durables 0.22%
UPL Limited Pesticides 0.20%
Tata Chemicals Limited Chemicals 0.19%
Bharti Infratel Limited Telecom - Equipment & Accessories 0.19%
Dishman Carbogen Amcis Limited Pharmaceuticals 0.18%
Brigade Enterprises Limited Construction 0.18%
Bharti Airtel Limited Telecom - Services 0.18%
Natco Pharma Limited Pharmaceuticals 0.17%
Muthoot Finance Limited Finance 0.15%
Hindustan Petroleum Corporation Limited Petroleum Products 0.10%
The India Cements Limited Cement 0.09%
Lupin Limited Pharmaceuticals 0.08%
Tata Steel Limited - Partly Paid Up Ferrous Metals 0.00%
Total 17.84%
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 22.73%
Total 22.73%
Others
CBLO / Reverse Repo - 28.91%
Net Receivable/Payable - 2.33%
Grand Total 100.00%
Average Maturity 2.77 years
Modified Duration 2.10 years
YTM 8.36%

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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