LIC MF Conservative Hybrid Fund(G)
Scheme Returns
17.92%
Category Returns
17.42%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| LIC MF Conservative Hybrid Fund(G) | -13.73 | -4.65 | 17.92 | 16.84 | 8.92 | 7.38 | 6.31 | 7.17 | 8.04 |
| Hybrid - Conservative Hybrid Fund | -35.40 | 4.97 | 17.42 | 23.81 | 10.04 | 10.36 | 9.34 | 11.07 | 9.15 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
LIC Mutual Fund Asset Management Limited
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Fund
LIC Mutual Fund
Snapshot
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Inception Date
01-Apr-1998
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
6,080.91
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Scheme Plan
--
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Scheme Class
Hybrid - Conservative Hybrid Fund
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Objectives
To generate regular income by investing mainly in quality debt and money market instruments with some portion in equity/equity related instruments for long term capital appreciation.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
81.8278
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Fund Manager
Mr. Pratik Shroff
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Fund Manager Profile
--
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Fund Information
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AMC
LIC Mutual Fund Asset Management Limited
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Address
4th Floor, Industrial Assurance Building, Opp. Churchgate Station, Mumbai - 400 020
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Phone
022-66016000
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Fax
022-22880633
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Email
service@licnomuramf.com
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Website
http://www.licmf.com/
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 7.32% Government of India | 544.62 | 10.76 |
| 7.65% State Government of Tamil Nadu | 532.33 | 10.52 |
| 7.17% State Government of Karnataka | 529.64 | 10.46 |
| 6.79% Government of India | 528.55 | 10.44 |
| 7.17% Government of India | 523.64 | 10.34 |
| 7.26% Government of India | 481.73 | 9.52 |
| 8.13% Nuclear Power Corporation ** | 418.54 | 8.27 |
| 7.38% Government of India | 210.73 | 4.16 |
| HDFC Bank Ltd. | 186.63 | 3.69 |
| JTL Industries Ltd. | 168.33 | 3.33 |
| 7.19% State Government of Tamil Nadu | 159.12 | 3.14 |
| Reliance Industries Ltd. | 147.4 | 2.91 |
| Infosys Ltd. | 138.44 | 2.73 |
| ICICI Bank Ltd. | 117.87 | 2.33 |
| Treps | 115.06 | 2.27 |
| Axis Bank Ltd. | 79.88 | 1.58 |
| Hindustan Unilever Ltd. | 77.59 | 1.53 |
| Bharat Forge Ltd. | 71.32 | 1.41 |
| Mahindra & Mahindra Ltd. | 26.33 | 0.52 |
| SBI CDMDF--A2 | 17.48 | 0.35 |
| Net Receivables / (Payables) | -13.43 | -0.27 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 69.35% |
| Power | 8.27% |
| Bank | 7.59% |
| Iron & Steel | 3.33% |
| Crude Oil | 2.91% |
| IT | 2.73% |
| Miscellaneous | 2.27% |
| Automobile & Ancillaries | 1.93% |
| FMCG | 1.53% |
| Others | 0.08% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Regular Savings Fund- Regular Plan - Growth | 184.31 | 12.86 | 22.26 | 9.32 | 11.64 | 10.53 |
| UTI Conservative Hybrid Fund - Regular Plan - Growth Option | 1551.12 | 14.69 | 23.97 | 7.88 | 11.08 | 10.85 |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 1418.11 | 15.56 | 19.22 | 10.12 | 11 | 12.16 |
| HSBC Conservative Hybrid Fund - Regular Growth | 115.85 | 30.47 | 32.69 | 6.89 | 10.6 | 11.11 |
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan | 1515.79 | 16.18 | 22.07 | 8.03 | 10.49 | 9.67 |
| ICICI Prudential Regular Savings Fund - Plan - Growth | 3221.93 | 15.48 | 21.26 | 8.5 | 10.48 | 10.59 |
| Axis Conservative Hybrid Fund - Regular Plan - Growth Option | 427.65 | 10.85 | 23.01 | 9.27 | 10.11 | 8.17 |
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth | 1091.37 | 20.19 | 25.39 | 6.83 | 10.01 | 9.34 |
| Franklin India Debt Hybrid Fund - Growth | 240.01 | 16.64 | 23.94 | 8.27 | 9.83 | 10.45 |
| Kotak Debt Hybrid - Growth | 1794.57 | 14.82 | 26.04 | 7.06 | 9.55 | 11.68 |
Other Funds From - LIC MF Conservative Hybrid Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| LIC MF Liquid Fund-Regular Plan-Growth | 12530.22 | 6.42 | 7.09 | 7.05 | 7.18 | 6.86 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12286.53 | 6.42 | 7.09 | 7.05 | 7.18 | 6.86 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12119.77 | 6.42 | 7.09 | 7.05 | 7.18 | 6.86 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11780.16 | 6.42 | 7.09 | 7.05 | 7.18 | 6.86 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11415.52 | 6.42 | 7.09 | 7.05 | 7.18 | 6.86 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11403.17 | 6.42 | 7.09 | 7.05 | 7.18 | 6.86 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11187.69 | 6.42 | 7.09 | 7.05 | 7.18 | 6.86 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11040.8 | 6.42 | 7.09 | 7.05 | 7.18 | 6.86 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10690.1 | 6.42 | 7.09 | 7.05 | 7.18 | 6.86 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10650.26 | 6.42 | 7.09 | 7.05 | 7.18 | 6.86 |