L&T Conservative Hybrid Fund-Reg(G)

43.00 -0.09 (-0.20%) NAV as on 29-Nov-21
52-Week High ( ) 43.70 (09-Nov-21)
52-Week Low ( ) 39.20 (02-Dec-20)
Type Open ended scheme
Launch Date 03-Jul-00
Net Assets ( Cr ) 37.98
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 10000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return4.729.878.607.05
Category Avg10.379.918.577.78
Category Best5.778.6310.9311.03
Category Worst0.12-3.295.306.07

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
07.59% GOI 11-Jan-2026Government Securities28.74
07.37% GOI - 16-Apr-2023Government Securities13.71
05.22% GOI 15-Jun-2025Government Securities13.34
Rural Electrification Corpn Ltd SR-141 07.14% (09-Dec-21)Corporate Debt7
National Bank For Agriculture & Rural Development SR-19 F 8.50% (31-Jan-23)Corporate Debt5.84
More from Portfolio Summary »

INvestment Pattern Details

Type Minimum Maximum
Debt, MMI & G-Sec (including cash/call money)7590
Equity & Equity related instruments1025
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 30/11/2021 As on 30/11/2021

17120.95 (0.39) 57567.39 (0.54)

TOP GAINERS

Company Price Change Gain (%)
Go Fashion (India)1274.40584.4084.70
Talbros Auto Compont339.7056.6019.99

TOP LOSERS

Company Price Change Loss (%)
Dhruv Consultancy Se68.85-5.75-7.71
Gayatri Highways0.75-0.05-6.25

Portfolio Comparison

MUTUAL FUND ACTIVITY