LIC MF Conservative Hybrid Fund(G)
Scheme Returns
4.58%
Category Returns
10.08%
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) | -27.83 | -18.89 | 4.58 | -0.24 | 6.24 | 6.96 | 5.76 | 5.72 | 7.89 |
| Hybrid - Conservative Hybrid Fund | -34.55 | -19.04 | 10.08 | 0.21 | 8.27 | 9.54 | 8.47 | 8.35 | 8.83 |
* 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
83.455
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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 |
|---|---|---|
| 364 DAYS TBILL RED 01-05-2026 | 592.11 | 12.16 |
| 7.32% Government of India | 526.28 | 10.81 |
| 7.17% Government of India | 524.71 | 10.78 |
| 7.65% State Government of Tamil Nadu | 520.36 | 10.69 |
| 6.79% Government of India | 512.5 | 10.52 |
| 8.13% Nuclear Power Corporation ** | 420.72 | 8.64 |
| Treps | 295.59 | 6.07 |
| Indian Railway Finance Corporation Ltd. (ZCB) ** | 261.97 | 5.38 |
| 7.38% Government of India | 206.08 | 4.23 |
| HDFC Bank Ltd. | 201.52 | 4.14 |
| 7.19% State Government of Tamil Nadu | 152.92 | 3.14 |
| Infosys Ltd. | 127.23 | 2.61 |
| Reliance Industries Ltd. | 126.02 | 2.59 |
| Bharat Forge Ltd. | 80.14 | 1.65 |
| Axis Bank Ltd. | 79.52 | 1.63 |
| Hindustan Unilever Ltd. | 67.68 | 1.39 |
| Shriram Finance Ltd. | 62.38 | 1.28 |
| ICICI Bank Ltd. | 57.09 | 1.17 |
| Mahindra & Mahindra Ltd. | 46.47 | 0.95 |
| SBI CDMDF--A2 | 18.23 | 0.37 |
| KWALITY WALL'S INDIA LTD # | 1.03 | 0.02 |
| Net Receivables / (Payables) | -11.19 | -0.23 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 62.33% |
| Power | 8.64% |
| Bank | 6.94% |
| Finance | 6.66% |
| Miscellaneous | 6.07% |
| IT | 2.61% |
| Automobile & Ancillaries | 2.6% |
| Crude Oil | 2.59% |
| FMCG | 1.41% |
| 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 |
|---|---|---|---|---|---|---|
| Nippon India Conservative Hybrid Fund-Growth Plan | 731.89 | 9.75 | 4.34 | 8.3 | 10.1 | 9.34 |
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan | 1515.79 | 11.88 | 1.59 | 5.69 | 9.43 | 9.4 |
| Navi Conservative Hybrid Fund-Growth | 26.91 | -7.68 | 3.03 | 7.55 | 9.3 | 5.39 |
| SBI Conservative Hybrid Fund - REGULAR PLAN - GROWTH | 7489.63 | 14.15 | -0.73 | 4.57 | 9.1 | 10.05 |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 1418.11 | 17.37 | 7.25 | 8.47 | 8.95 | 11.73 |
| ICICI Prudential Regular Savings Fund - Plan - Growth | 3221.93 | -0.59 | -2.64 | 3.18 | 8.56 | 10.15 |
| HSBC Conservative Hybrid Fund - Regular Growth | 115.85 | 19.5 | 0.48 | 0.16 | 8.44 | 9.92 |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth | 57.31 | 18.07 | -0.23 | 3.81 | 7.71 | 7.61 |
| DSP Regular Savings Fund- Regular Plan - Growth | 184.31 | 3 | -0.22 | 4.22 | 7.66 | 9.91 |
| Kotak Debt Hybrid - Growth | 1794.57 | 11.02 | -0.09 | 5.67 | 7.63 | 10.14 |
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 | 12671.67 | 6.36 | 5.87 | 5.82 | 6.23 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12530.22 | 6.36 | 5.87 | 5.82 | 6.23 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12352.47 | 6.36 | 5.87 | 5.82 | 6.23 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12286.53 | 6.36 | 5.87 | 5.82 | 6.23 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12211.17 | 6.36 | 5.87 | 5.82 | 6.23 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12119.77 | 6.36 | 5.87 | 5.82 | 6.23 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11814.5 | 6.36 | 5.87 | 5.82 | 6.23 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11780.16 | 6.36 | 5.87 | 5.82 | 6.23 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11543.29 | 6.36 | 5.87 | 5.82 | 6.23 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11415.52 | 6.36 | 5.87 | 5.82 | 6.23 | 6.89 |