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Portfolio Allocation - L&T Hybrid Equity Fund - Regular Plan

Fund L&T Hybrid Equity RP (D-Annu)
NAV
(Dec 19th, 2018)
12.59
Class Equity - Hybrid
Type Open Ended
Inception Date Jan 17th, 2011
Fund Manager Mr.Shriram Ramanathan
Fund L&T Hybrid Equity RP (D-Annu)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load 1%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
L&T Hybrid Equity RP (D-Annu) 1.46% 1.12% -1.81% -1.17% -5.90% -8.76%

Portfolio Allocation

Instrument Percentage
Equity 74.34%
Bonds 15.97%
Government Securities 4.53%
Treps/reverse Repo 2.69%
Commercial Paper 1.08%
Net Receivables/(payables) 0.57%
Zero Coupon Bonds 0.42%
Fixed Deposits 0.30%
Certificate Of Deposits 0.10%
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