L&T CONSERVATIVE HYBRID FUND - MONTHLY IDCW REINVESTENT
11.06
0.0
as on 02-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 | |
|---|---|---|---|---|---|---|
| PARAG PARIKH CONSERVATIVE HYBRID FUND - REGULAR PLAN MONTHLY REINVESTMENT INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION | 5 | 10.75 | 12.47 | 11.22 | NA | Buy |
| SBI CONSERVATIVE HYBRID FUND REGULAR ANNUAL IDCW REINVESTMENT | 5 | 24.59 | 11.03 | 9.2 | 11.0 | Buy |
| SBI CONSERVATIVE HYBRID FUND REGULAR QUARTERLY IDCW REINVESTMENT | 5 | 20.11 | 11.03 | 9.2 | 11.0 | Buy |
| SBI CONSERVATIVE HYBRID FUND REGULAR MONTHLY IDCW REINVESTMENT | 5 | 21.41 | 11.03 | 9.2 | 11.0 | Buy |
| KOTAK DEBT HYBRID FUND - MONTHLY IDCW REINVESTMENT | 4 | 13.06 | 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 |