L&T Conservative Hybrid Fund (Div-Q)

L&T Conservative Hybrid Fund (Div-Q)

11.06

Performance

1M
3M
6M
1Y
3Y
5Y

Min SIP investment 1000

Min Lumpsum investment 10000

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Sip Lumpsum

Monthly SIP Amount

Lumpsum Amount

Investment Duration (Years)

7%
3Y Return
7%
5Y Return

Investment Value
Total Gain
Future Value

DETAIL

Fund Category
Conservative Hybrid Fund
AUM(₹)
36.15
Fund Horizone
OPEN

Entry Load
Nil
Exit Load
NIL
Expense Ratio(%)
2.25

Inception Date: 31-Jul-2003

Benchmark: S&P TRI BSE Sensex

View Dividend history

Fund Risk

Investors understand that their principal will be at high risk

Your Risk Profile

You know one cannot get it all & are excellent in looking at both sides of a coin

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Top Holdings

Constituents
Sector
Asset Classes

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3Y Return
9.125%

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3Y Return
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Equity Diversified
IDBI Equity Savings Fund (G)
3Y Return
6.432%

Dividend History

Record Date
Dividend (/unit)

19-Mar-2021
0.22

23-Dec-2020
0.22

24-Sep-2020
0.22

25-Jun-2020
0.22

20-Mar-2020
0.218320033

27-Dec-2019
0.218320033

24-Sep-2019
0.198472759

24-Jun-2019
0.248090938

22-Mar-2019
0.198472759

27-Dec-2018
0.198472759

27-Sep-2018
0.198472759

22-Jun-2018
0.198472759

23-Mar-2018
0.199008023

22-Dec-2017
0.199008023

20-Sep-2017
0.199008023

21-Jun-2017
0.248760029

23-Mar-2017
0.248760029

28-Dec-2016
0.25

28-Sep-2016
0.248760029

29-Jun-2016
0.199008023

23-Mar-2016
0.149256017

30-Dec-2015
0.199008023

29-Sep-2015
0.23880963

29-Jun-2015
0.180002002

26-Mar-2015
0.35

29-Dec-2014
0.35

24-Sep-2014
0.35

24-Jun-2014
0.3

24-Mar-2014
0.200000004

24-Dec-2013
0.2

25-Sep-2013
0.12

26-Jun-2013
0.25

25-Mar-2013
0.190000375

26-Dec-2012
0.190058563

27-Sep-2012
0.170059369

27-Jun-2012
0.15

27-Mar-2012
0.15

27-Dec-2011
0.18

27-Sep-2011
0.18

28-Jun-2011
0.180041094

28-Mar-2011
0.180800797

27-Dec-2010
0.180800797

27-Sep-2010
0.180800797

28-Jun-2010
0.180800797

25-Mar-2010
0.200058412

29-Dec-2009
0.225

23-Sep-2009
0.3

25-Jun-2009
0.3

25-Mar-2009
0.3

26-Dec-2008
0.3

25-Sep-2008
0.3

25-Jun-2008
0.3

25-Mar-2008
0.4

25-Sep-2007
0.2

29-Jun-2007
0.18

26-Dec-2006
0.18

25-Sep-2006
0.18

27-Mar-2006
0.15

26-Dec-2005
0.18

26-Sep-2005
0.12

27-Jun-2005
0.21

28-Mar-2005
0.21

27-Dec-2004
0.21

27-Sep-2004
0.21

25-Jun-2004
0.07

25-Mar-2004
0.22

26-Dec-2003
0.24

25-Sep-2003
0.11