LIC MF Conservative Hybrid Fund(G)
Scheme Returns
-15.32%
Category Returns
-9.47%
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) | -25.35 | -48.75 | -15.32 | -9.73 | -0.02 | 5.37 | 5.71 | 5.16 | 7.75 |
| Hybrid - Conservative Hybrid Fund | -26.77 | -31.89 | -9.47 | -4.93 | 1.71 | 8.12 | 8.25 | 7.80 | 8.64 |
* 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
81.7988
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.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 | 528.85 | 11.35 |
| 7.17% Government of India | 511.32 | 10.97 |
| 7.65% State Government of Tamil Nadu | 502.71 | 10.79 |
| 6.79% Government of India | 493.98 | 10.6 |
| 8.13% Nuclear Power Corporation ** | 408.68 | 8.77 |
| Treps | 402.39 | 8.64 |
| HDFC Bank Ltd. # | 393.07 | 8.44 |
| Indian Railway Finance Corporation Ltd. (ZCB) ** | 260.81 | 5.6 |
| 7.38% Government of India | 208.39 | 4.47 |
| HDFC Bank Ltd. | 167.35 | 3.59 |
| 7.19% State Government of Tamil Nadu | 154.06 | 3.31 |
| Reliance Industries Ltd. | 129.22 | 2.77 |
| Bharat Forge Ltd. | 104.62 | 2.25 |
| Infosys Ltd. | 91.62 | 1.97 |
| Axis Bank Ltd. | 73.6 | 1.58 |
| Hindustan Unilever Ltd. | 64.2 | 1.38 |
| Shriram Finance Ltd. | 57.33 | 1.23 |
| ICICI Bank Ltd. | 53.23 | 1.14 |
| Mahindra & Mahindra Ltd. | 41.94 | 0.9 |
| SBI CDMDF--A2 | 18.47 | 0.4 |
| KWALITY WALL'S INDIA LTD | 0.78 | 0.02 |
| Net Receivables / (Payables) | -7.21 | -0.15 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 51.49% |
| Bank | 14.75% |
| Power | 8.77% |
| Miscellaneous | 8.64% |
| Finance | 6.83% |
| Automobile & Ancillaries | 3.15% |
| Crude Oil | 2.77% |
| IT | 1.97% |
| FMCG | 1.39% |
| Others | 0.24% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Navi Conservative Hybrid Fund-Growth | 26.91 | -7.68 | 3.03 | 7.55 | 9.3 | 5.39 |
| ITI Conservative Hybrid Fund - Regular Plan -Growth | 19.86 | 22.08 | 11.08 | 8.32 | 7.42 | 0 |
| Nippon India Conservative Hybrid Fund-Growth Plan | 731.89 | -4.66 | -1.85 | 2.27 | 5.72 | 7.9 |
| SBI Conservative Hybrid Fund - REGULAR PLAN - GROWTH | 7489.63 | 0.01 | 1.07 | 1.5 | 4.47 | 8.99 |
| ICICI Prudential Regular Savings Fund - Plan - Growth | 3221.93 | -5.92 | -2.83 | -0.51 | 3.55 | 9.28 |
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan | 1515.79 | -7.22 | -4.66 | -0.32 | 3.31 | 8.24 |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 1418.11 | -8.75 | -4.48 | 1.24 | 3.02 | 9.98 |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth | 57.31 | -8.27 | -1.1 | -0.11 | 2.31 | 6.7 |
| DSP Regular Savings Fund- Regular Plan - Growth | 184.31 | -6.24 | -2.5 | 0.2 | 2.24 | 8.91 |
| BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option | 506.4 | -4.5 | -3.12 | -0.23 | 1.83 | 7.5 |
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 | 15638.28 | 5.07 | 6.61 | 6.26 | 6.14 | 6.85 |
| LIC MF Liquid Fund-Regular Plan-Growth | 14186.72 | 5.07 | 6.61 | 6.26 | 6.14 | 6.85 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12671.67 | 5.07 | 6.61 | 6.26 | 6.14 | 6.85 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12530.22 | 5.07 | 6.61 | 6.26 | 6.14 | 6.85 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12352.47 | 5.07 | 6.61 | 6.26 | 6.14 | 6.85 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12286.53 | 5.07 | 6.61 | 6.26 | 6.14 | 6.85 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12211.17 | 5.07 | 6.61 | 6.26 | 6.14 | 6.85 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12119.77 | 5.07 | 6.61 | 6.26 | 6.14 | 6.85 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11814.5 | 5.07 | 6.61 | 6.26 | 6.14 | 6.85 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11780.16 | 5.07 | 6.61 | 6.26 | 6.14 | 6.85 |