LIC MF Conservative Hybrid Fund(G)
Scheme Returns
1.66%
Category Returns
-0.54%
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) | -60.12 | -5.20 | 1.66 | 8.19 | 3.79 | 6.61 | 5.36 | 5.90 | 7.94 |
| Hybrid - Conservative Hybrid Fund | -41.29 | 7.16 | -0.54 | 4.22 | 5.11 | 9.27 | 8.25 | 8.81 | 8.94 |
* 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
83.2794
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Fund Manager
Mr. Karan Doshi
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Fund Manager Profile
Equity Analyst - LIC Mutual Fund Asset Management Ltd. (May 2019 - December 2020)Equity Analyst - Subhkam Ventures Pvt. Limited. (September 2013 - April 2019)
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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 | 523.83 | 10.61 |
| 6.79% Government of India | 523.05 | 10.6 |
| 7.17% Government of India | 522.99 | 10.6 |
| 7.65% State Government of Tamil Nadu | 521.8 | 10.57 |
| 6.79% Government of India | 511.81 | 10.37 |
| 7.17% State Government of Karnataka | 511.74 | 10.37 |
| 8.13% Nuclear Power Corporation ** | 420.17 | 8.51 |
| 7.38% Government of India | 211.86 | 4.29 |
| HDFC Bank Ltd. | 168.16 | 3.41 |
| 7.19% State Government of Tamil Nadu | 153.4 | 3.11 |
| Treps | 147.79 | 2.99 |
| Reliance Industries Ltd. | 141.56 | 2.87 |
| Infosys Ltd. | 123.93 | 2.51 |
| Shriram Finance Ltd. | 112.64 | 2.28 |
| Bharat Forge Ltd. | 79.72 | 1.62 |
| Axis Bank Ltd. | 74.26 | 1.5 |
| Hindustan Unilever Ltd. | 70.35 | 1.43 |
| ICICI Bank Ltd. | 58.51 | 1.19 |
| Mahindra & Mahindra Ltd. | 50.87 | 1.03 |
| SBI CDMDF--A2 | 18.07 | 0.37 |
| Net Receivables / (Payables) | -11.37 | -0.23 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 70.52% |
| Power | 8.51% |
| Bank | 6.1% |
| Miscellaneous | 2.99% |
| Crude Oil | 2.87% |
| Automobile & Ancillaries | 2.65% |
| IT | 2.51% |
| Finance | 2.28% |
| FMCG | 1.43% |
| Others | 0.14% |
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 |
| Nippon India Conservative Hybrid Fund-Growth Plan | 731.89 | 6.06 | 9.43 | 8.58 | 8.99 | 9.11 |
| ITI Conservative Hybrid Fund - Regular Plan -Growth | 19.86 | 22.08 | 11.08 | 8.32 | 7.42 | 0 |
| ICICI Prudential Regular Savings Fund - Plan - Growth | 3221.93 | -1.1 | 3.34 | 5.82 | 7.11 | 9.96 |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 1418.11 | -0.28 | 5.08 | 4 | 6.89 | 11.12 |
| Bandhan Conservative Hybrid Fund -Regular Plan-Growth | 140.68 | 24.29 | 13.05 | 7.98 | 6.84 | 8.35 |
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan | 1515.79 | -2.65 | 4.59 | 5.7 | 6.11 | 8.89 |
| DSP Regular Savings Fund- Regular Plan - Growth | 184.31 | 1.91 | 4.95 | 3.78 | 5.95 | 9.84 |
| Axis Conservative Hybrid Fund - Regular Plan - Growth Option | 427.65 | 1.82 | 6.07 | 3.54 | 5.28 | 7.37 |
| SBI Conservative Hybrid Fund - REGULAR PLAN - GROWTH | 7489.63 | -8.67 | 4.04 | 4.82 | 5.22 | 9.65 |
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 | 5.4 | 5.63 | 5.65 | 6.44 | 6.92 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12286.53 | 5.4 | 5.63 | 5.65 | 6.44 | 6.92 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12211.17 | 5.4 | 5.63 | 5.65 | 6.44 | 6.92 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12119.77 | 5.4 | 5.63 | 5.65 | 6.44 | 6.92 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11814.5 | 5.4 | 5.63 | 5.65 | 6.44 | 6.92 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11780.16 | 5.4 | 5.63 | 5.65 | 6.44 | 6.92 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11543.29 | 5.4 | 5.63 | 5.65 | 6.44 | 6.92 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11415.52 | 5.4 | 5.63 | 5.65 | 6.44 | 6.92 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11403.17 | 5.4 | 5.63 | 5.65 | 6.44 | 6.92 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11402.57 | 5.4 | 5.63 | 5.65 | 6.44 | 6.92 |