म्यूचुअल फंड स्कीम के नाम के शुरुआती कुछ अक्षर टाइप करें और क्लिक करें'Go'
पोर्टफोलियो आवंटन - L&T Conservative Hybrid Fund - Regular Plan
फंड |
L&T Conser Hyb (I-Mont) |
एनएवी (Nov 25th, 2022) |
11.06 |
क्लास |
Debt - Hybrid |
टाइप |
Open Ended |
शुरुआत करने की तिथि |
Jul 31st, 2003 |
फंड मैनेजर |
Mr.Venugopal Manghat |
फंड |
L&T Conser Hyb (I-Mont) |
शुरुआती मूल्य |
10 |
Min.Inv.Amount |
10,000 |
एंट्री लोड |
Nil% |
एक्जिट लोड |
1% |
प्रतिशत में लाभ
में रिटर्न % |
1 सप्ताह पहले |
1 माह पहले |
3 माह पहले |
6 माह पहले |
9 माह पहले |
1 साल पहले |
L&T Conser Hyb (I-Mont) |
-0.02% |
-0.16% |
-0.68% |
1.32% |
-2.74% |
-5% |
पोर्टफोलियो आवंटन
दस्तावेज |
प्रतिशतता |
Government Securities |
71.68% |
Equity |
22.59% |
Treps/reverse Repo |
5.69% |
Net Receivables/(payables) |
0.04% |
उद्योग |
प्रतिशतता |
Others - Not Mentioned |
51.26% |
Finance - Banks - Private Sector |
2.27% |
Finance & Investments |
2.24% |
Hotels, Resorts & Restaurants |
2.14% |
It Consulting & Software |
2.12% |
Engineering - Heavy |
1.64% |
Construction & Engineering |
1.26% |
Finance - Banks - Public Sector |
1.21% |
Personal Care |
1.11% |
Retail - Departmental Stores |
0.88% |
Electronics - Equipment/components |
0.81% |
Construction & Contracting |
0.78% |
Bearings |
0.73% |
Paints/varnishes |
0.67% |
Auto Ancl - Electrical |
0.66% |
Plastics - Plastic & Plastic Products |
0.65% |
Steel - Tubes/pipes |
0.65% |
Diamond Cutting/precious Metals/jewellery |
0.54% |
Refineries |
0.50% |
Pharmaceuticals |
0.48% |
Chemicals - Others |
0.45% |
It Enabled Services |
0.38% |
Auto - Cars & Jeeps |
0.29% |
Finance - Housing |
0.13% |