L&T CONSERVATIVE HYBRID FUND - QUARTERLY IDCW PAYOUT
10.9
0.0
as on 03-Jun-2023
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 | |
|---|---|---|---|---|---|---|
| BANDHAN REGULAR SAVINGS FUND - QUARTERLY - IDCW PAYOUT | 5 | 13.38 | NA | 4.79 | 5.14 | Buy |
| ICICI PRUDENTIAL REGULAR SAVINGS FUND - HALF YEARLY IDCW PAYOUT | 5 | 12.85 | 8.15 | 9.99 | 8.49 | Buy |
| ICICI PRUDENTIAL REGULAR SAVINGS FUND - MONTHLY IDCW PAYOUT | 5 | 13.76 | 8.15 | 9.99 | 8.49 | Buy |
| ICICI PRUDENTIAL REGULAR SAVINGS FUND - QUARTERLY IDCW PAYOUT | 5 | 11.7 | 8.15 | 9.99 | 8.49 | Buy |
| BANDHAN REGULAR SAVINGS FUND - REGULAR IDCW PAYOUT | 5 | 13.56 | NA | 4.79 | 5.14 | 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 |