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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.) |
38.0 |
Scheme NAV |
10.9795 |
Equity(%) |
25.03 |
52 Week High |
11.7926 |
Debt(%) |
74.97 |
52 Week Low |
10.8952 |
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(%) |
2.26 |
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.) |
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 |
25-11-2021 |
0.05 |
0.05 |
25-10-2021 |
0.05 |
0.05 |
27-09-2021 |
0.05 |
0.05 |
25-08-2021 |
0.05 |
0.05 |
26-07-2021 |
0.05 |
0.05 |
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