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LIC MF Conservative Hybrid Fund(G)

Scheme Returns

16.01%

Category Returns

33.65%

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) -3.44 6.28 16.01 -0.66 6.89 5.75 5.93 7.18 7.98
Hybrid - Conservative Hybrid Fund 24.79 23.95 33.65 2.47 8.61 9.16 9.11 11.00 9.02

* 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.

  • AMC

    LIC Mutual Fund Asset Management Limited

  • Fund

    LIC Mutual Fund

Snapshot

  • Inception Date

    01-Apr-1998

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    6,080.91

  • Scheme Plan

    --

  • Scheme Class

    Hybrid - Conservative Hybrid Fund

  • 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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹5,000

  • Exit Load

    --

  • Latest NAV

    79.4953

  • Fund Manager

    Mr. Pratik Shroff

  • Fund Manager Profile

    --

  • Fund Information

  • AMC

    LIC Mutual Fund Asset Management Limited

  • Address

    4th Floor, Industrial Assurance Building, Opp. Churchgate Station, Mumbai - 400 020

  • Phone

    022-66016000

  • Fax

    022-22880633

  • Email

    service@licnomuramf.com

  • Website

    http://www.licmf.com/

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Allocation
Debt : 76.8
Equity : 18.54
Others : 4.66

Companies - Holding Percentage

Company Market Value hold percentage
7.65% State Government of Tamil Nadu 529.01 10.68
7.32% Government of India 525.69 10.61
7.17% Government of India 523.8 10.57
6.79% Government of India 509.6 10.28
8.03% State Government of Karnataka 466.64 9.42
7.26% Government of India 463.65 9.36
8.13% Nuclear Power Corporation ** 423.99 8.56
Treps 235.72 4.76
7.38% Government of India 206.3 4.16
JTL Industries Ltd. 183.07 3.69
Infosys Ltd. 179.89 3.63
HDFC Bank Ltd. 167.96 3.39
ICICI Bank Ltd. 166.27 3.36
7.19% State Government of Tamil Nadu 153.97 3.11
Reliance Industries Ltd. 125.9 2.54
Hindustan Unilever Ltd. 72.56 1.46
Mahindra & Mahindra Ltd. 23.24 0.47
SBI CDMDF--A2 17.24 0.35
8.49% NTPC Ltd. ** 2.59 0.05
Net Receivables / (Payables) -22.15 -0.45

Sectors - Holding Percentage

Sector hold percentage
G-Sec 68.19%
Power 8.61%
Bank 6.75%
Miscellaneous 4.76%
Iron & Steel 3.69%
IT 3.63%
Crude Oil 2.54%
FMCG 1.46%
Automobile & Ancillaries 0.47%

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 39.27 8.46 3.23 10.77 9.27
UTI Conservative Hybrid Fund - Regular Plan - Growth Option 1551.12 34.26 3.73 -0.95 10.22 9.11
HSBC Conservative Hybrid Fund - Regular Growth 115.85 45.06 -7.49 -1.07 9.84 8.5
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth 1418.11 20.89 7.44 3.7 9.81 10.87
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan 1515.79 31.71 3.53 2.08 9.5 8
Navi Conservative Hybrid Fund-Growth 26.91 -7.68 3.03 7.55 9.3 5.39
ICICI Prudential Regular Savings Fund - Plan - Growth 3221.93 28.23 3.21 1.07 8.86 9.38
SBI Conservative Hybrid Fund - REGULAR PLAN - GROWTH 7489.63 34.57 1.74 -0.75 8.57 9.74
Kotak Debt Hybrid - Growth 1794.57 40.96 1.26 -2.37 8.44 10.01
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth 1091.37 39.32 0.77 -0.48 8.41 7.61

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 7.93 7.39 7.16 7.31 6.67
LIC MF Liquid Fund-Regular Plan-Growth 12286.53 7.93 7.39 7.16 7.31 6.67
LIC MF Liquid Fund-Regular Plan-Growth 12119.77 7.93 7.39 7.16 7.31 6.67
LIC MF Liquid Fund-Regular Plan-Growth 11780.16 7.93 7.39 7.16 7.31 6.67
LIC MF Liquid Fund-Regular Plan-Growth 11415.52 7.93 7.39 7.16 7.31 6.67
LIC MF Liquid Fund-Regular Plan-Growth 11403.17 7.93 7.39 7.16 7.31 6.67
LIC MF Liquid Fund-Regular Plan-Growth 11187.69 7.93 7.39 7.16 7.31 6.67
LIC MF Liquid Fund-Regular Plan-Growth 10690.1 7.93 7.39 7.16 7.31 6.67
LIC MF Liquid Fund-Regular Plan-Growth 10650.26 7.93 7.39 7.16 7.31 6.67
LIC MF Liquid Fund-Regular Plan-Growth 10588.63 7.93 7.39 7.16 7.31 6.67