| Your Current Location : Fund Card : Fund Summary |
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| L&T Conservative Hybrid Fund (M) IDCW Payout |
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| [Hybrid: Conservative] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
25 Oct 2011 |
| Corpus(Cr.) |
36.0 |
Scheme NAV |
11.0571 |
| Equity(%) |
23.93 |
52 Week High |
11.7926 |
| Debt(%) |
76.07 |
52 Week Low |
10.7602 |
| Others(%) |
0.0 |
Exit Load |
For units in excess of 10% of the investment,1% will be charged for redemption within 365 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
2.24 |
| Scheme Benchmark |
CRISIL Hybrid 85+15 Conservative Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
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| Scheme Objective |
| Investment Strategy The scheme aims to generate monthly income with minimum investments in debt instruments to the extent of 80 percent. Equity and money market instruments can constitute a maximum of 20 per cent of the portfolio. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 26-09-2022 |
0.05 |
0.05 |
| 25-08-2022 |
0.05 |
0.05 |
| 25-07-2022 |
0.05 |
0.05 |
| 27-06-2022 |
0.05 |
0.05 |
| 25-05-2022 |
0.05 |
0.05 |
| 25-04-2022 |
0.05 |
0.05 |
| 25-03-2022 |
0.05 |
0.05 |
| 25-02-2022 |
0.05 |
0.05 |
| 25-01-2022 |
0.05 |
0.05 |
| 27-12-2021 |
0.05 |
0.05 |
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