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

 

Data as on September 30, 2018


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

Data as on September 30, 2018


Fund Details

NAV of Plans/Options
(as on September 28, 2018)

Rs
Monthly Dividend - Regular Plan
10.4842
Quarterly Dividend - Regular Plan
10.9592
Growth Plan - Regular Plan
32.9201
Monthly Dividend - Direct Plan
11.0789
Quarterly Dividend - Direct Plan
11.3529
Growth Plan - Direct Plan
34.2687
Date of Inception :
Regular PlanJuly 31, 2003
Direct PlanJanuary 01, 2013
Total Expense Ratio+ : 2.57% (Regular)
1.83% (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)45.13
Month end AUM(Rs In Crs)44.33



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 11.26%
Rural Electrification Corporation Limited CRISIL AAA 10.76%
ICICI Bank Limited ICRA AA+ 5.47%
Total 27.49%
EQUITY & EQUITY RELATED
Listed / awaiting listing on the stock exchanges
EQUITY & EQUITY RELATED
Listed / awaiting listing on the stock exchanges
Reliance Industries Limited Petroleum Products 0.99%
HDFC Bank Limited Banks 0.98%
Future Lifestyle Fashions Limited Retailing 0.65%
IndusInd Bank Limited Banks 0.62%
ITC Limited Consumer Non Durables 0.61%
Tata Consultancy Services Limited Software 0.61%
Larsen & Toubro Limited Construction Project 0.57%
The Ramco Cements Limited Cement 0.55%
Kotak Mahindra Bank Limited Banks 0.54%
Housing Development Finance Corporation Limited Finance 0.52%
HCL Technologies Limited Software 0.48%
HEG Limited Industrial Products 0.45%
Maruti Suzuki India Limited Auto 0.43%
UltraTech Cement Limited Cement 0.40%
Sterlite Technologies Limited Telecom - Equipment & Accessories 0.37%
State Bank of India Banks 0.37%
ICICI Bank Limited Banks 0.35%
Sun Pharmaceutical Industries Limited Pharmaceuticals 0.35%
Hindustan Unilever Limited Consumer Non Durables 0.33%
Vedanta Limited Non - Ferrous Metals 0.32%
Graphite India Limited Industrial Products 0.32%
Jindal Steel & Power Limited Ferrous Metals 0.32%
Bajaj Finance Limited Finance 0.32%
Trent Limited Retailing 0.31%
Asian Paints Limited Consumer Non Durables 0.31%
Shree Cements Limited Cement 0.30%

Name Of Instrument
Rating/Industry
% to Net
Assets

K.P.R. Mill Limited Textile Products 0.30%
MindTree Limited Software 0.29%
Axis Bank Limited Banks 0.29%
Sobha Limited Construction 0.28%
Endurance Technologies Limited Auto Ancillaries 0.28%
Lumax Industries Limited Auto Ancillaries 0.28%
Zee Entertainment Enterprises Limited Media & Entertainment 0.28%
Bajaj Finserv Limited Finance 0.27%
Engineers India Limited Construction Project 0.27%
Ahluwalia Contracts India Limited Construction 0.27%
Ashoka Buildcon Limited Construction Project 0.25%
Blue Star Limited Consumer Durables 0.22%
Infosys Limited Software 0.21%
Brigade Enterprises Limited Construction 0.21%
Bharti Airtel Limited Telecom - Services 0.20%
UPL Limited Pesticides 0.19%
Tata Chemicals Limited Chemicals 0.19%
Dishman Carbogen Amcis Limited Pharmaceuticals 0.19%
Bharti Infratel Limited Telecom - Equipment & Accessories 0.18%
Natco Pharma Limited Pharmaceuticals 0.17%
Muthoot Finance Limited Finance 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 17.63%
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 21.90%
Total 21.90%
Others
CBLO / Reverse Repo - 31.60%
Net Receivable/Payable - 1.36%
Grand Total 100.00%
Average Maturity 2.73 years
Modified Duration 2.07 years
YTM 8.52%

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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