L&T CONSERVATIVE HYBRID FUND - GROWTH
43.73
0.0
as on 03-Jan-2025
HYBRID
| CONSERVATIVE
NA
1 YEAR RETURNS
6.07
3 YEAR RETURNS
5.85
5 YEAR RETURNS
200000.0
Minimum Investment200000.0
Minimum SIP Investment200000.0
Additional PurchaseOption Type
Three Year NAV
Peer Comparison
Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
---|---|---|---|---|---|---|
SBI CONSERVATIVE HYBRID FUND REGULAR GROWTH | 5 | 69.88 | 11.03 | 9.2 | 11.0 | Buy |
PARAG PARIKH CONSERVATIVE HYBRID FUND - REGULAR PLAN GROWTH | 5 | 14.34 | 12.47 | 11.22 | NA | Buy |
HDFC HYBRID DEBT FUND - GROWTH OPTION | 4 | 79.43 | 10.47 | 10.09 | 10.72 | Buy |
UTI CONSERVATIVE HYBRID FUND-REGULAR PLAN - GROWTH PLAN | 4 | 66.75 | 11.55 | 8.65 | 9.82 | Buy |
KOTAK DEBT HYBRID FUND - GROWTH | 4 | 56.88 | 11.3 | 9.77 | 11.23 | Buy |
Fund Portfolio
Top 5 Holdings
S. No | Company | Net Assets |
---|---|---|
1 | GSEC2026 | 29.46 |
2 | GSEC | 14.6 |
3 | National Bank for Agriculture & Rural Development | 7.31 |
4 | ICICI Bank Ltd | 7.09 |
5 | Rural Electrification Corporation Ltd | 7.01 |
Top 5 Sectors
S. no | Sector Name | Net Assets |
---|---|---|
1 | Miscellaneous | 54.84 |
2 | Banks - Private Sector | 9.97 |
3 | Banks | 8.99 |
4 | Finance - Term-Lending Institutions | 7.01 |
5 | Finance | 4.31 |