LIC MF Conservative Hybrid Fund(G)
Scheme Returns
27.22%
Category Returns
25.24%
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) | 263.73 | 74.25 | 27.22 | 5.33 | 8.53 | 6.11 | 6.12 | 7.21 | 8.00 |
| Hybrid - Conservative Hybrid Fund | 42.58 | 59.56 | 25.24 | 12.30 | 10.30 | 9.22 | 9.51 | 11.03 | 9.11 |
* 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
80.595
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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 |
|---|---|---|
| 7.65% State Government of Tamil Nadu | 540.89 | 10.77 |
| 7.32% Government of India | 533.17 | 10.61 |
| 7.17% Government of India | 530.77 | 10.56 |
| 7.17% State Government of Karnataka | 518.67 | 10.32 |
| 6.79% Government of India | 516.55 | 10.28 |
| 7.26% Government of India | 471.55 | 9.39 |
| 8.13% Nuclear Power Corporation ** | 412.71 | 8.21 |
| 7.38% Government of India | 208.02 | 4.14 |
| ICICI Bank Ltd. | 186.19 | 3.71 |
| HDFC Bank Ltd. | 177.24 | 3.53 |
| JTL Industries Ltd. | 171.85 | 3.42 |
| 7.19% State Government of Tamil Nadu | 155.84 | 3.1 |
| Treps | 153.54 | 3.06 |
| Infosys Ltd. | 144.96 | 2.89 |
| Reliance Industries Ltd. | 133.77 | 2.66 |
| Bharat Forge Ltd. | 75.52 | 1.5 |
| Hindustan Unilever Ltd. | 74.84 | 1.49 |
| Mahindra & Mahindra Ltd. | 23.97 | 0.48 |
| SBI CDMDF--A2 | 17.35 | 0.35 |
| Net Receivables / (Payables) | -23.23 | -0.46 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 69.17% |
| Power | 8.21% |
| Bank | 7.23% |
| Iron & Steel | 3.42% |
| Miscellaneous | 3.06% |
| IT | 2.89% |
| Crude Oil | 2.66% |
| Automobile & Ancillaries | 1.98% |
| FMCG | 1.49% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Conservative Hybrid Fund - Regular Plan - Growth Option | 1551.12 | 27.65 | 13.82 | 4.64 | 11.97 | 9.75 |
| DSP Regular Savings Fund- Regular Plan - Growth | 184.31 | 19.2 | 16.42 | 7.54 | 11.76 | 9.55 |
| HSBC Conservative Hybrid Fund - Regular Growth | 115.85 | 30.52 | 8.22 | 3.43 | 11.25 | 9.46 |
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan | 1515.79 | 26.13 | 14.1 | 5.36 | 11.03 | 8.4 |
| Kotak Debt Hybrid - Growth | 1794.57 | 30.66 | 11.36 | 4.17 | 10.79 | 10.57 |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 1418.11 | 29.89 | 11.86 | 6.68 | 10.65 | 11.53 |
| Axis Conservative Hybrid Fund - Regular Plan - Growth Option | 427.65 | 26.39 | 16.05 | 6.65 | 10.05 | 7 |
| HDFC Hybrid Debt Fund - Growth | 2778.78 | 28.68 | 14.22 | 5.48 | 9.94 | 10.66 |
| ICICI Prudential Regular Savings Fund - Plan - Growth | 3221.93 | 31.93 | 8.83 | 4.81 | 9.9 | 9.56 |
| Franklin India Debt Hybrid Fund - Growth | 240.01 | 25.85 | 12.63 | 5.37 | 9.89 | 9.37 |
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 | 8.53 | 7.4 | 7.18 | 7.26 | 6.75 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12286.53 | 8.53 | 7.4 | 7.18 | 7.26 | 6.75 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12119.77 | 8.53 | 7.4 | 7.18 | 7.26 | 6.75 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11780.16 | 8.53 | 7.4 | 7.18 | 7.26 | 6.75 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11415.52 | 8.53 | 7.4 | 7.18 | 7.26 | 6.75 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11403.17 | 8.53 | 7.4 | 7.18 | 7.26 | 6.75 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11187.69 | 8.53 | 7.4 | 7.18 | 7.26 | 6.75 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10690.1 | 8.53 | 7.4 | 7.18 | 7.26 | 6.75 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10650.26 | 8.53 | 7.4 | 7.18 | 7.26 | 6.75 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10588.63 | 8.53 | 7.4 | 7.18 | 7.26 | 6.75 |