LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW
Category: Hybrid: Conservative
Launch Date: 01-06-1998
AUM:
₹ 48.97 Cr
Expense Ratio
2.31%
Benchmark
CRISIL Hybrid 85+15 Conservative Index
ISIN
INF767K01857
Minimum Investment
5000.0
Minimum Topup
500.0
Minimum SIP Amount
200
Fund Manager
FM -1-Mr. Pratik Harish Shroff, FM -2-Mr. Karan Doshi
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW | 4.67 | 6.77 | 6.21 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
12.4075
Last change
-0.01 (-0.0677%)
Fund Size (AUM)
₹ 48.97 Cr
Performance
4.9% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the Scheme is to generate regular income by investing mainly in a portfolio of quality debt securities and money market instruments. It also seeks to generate capital appreciation by investing some percentage in a mix of equity instruments. There is no assurance that the investment objective of the Scheme will be achieved.
Fund Manager
FM -1-Mr. Pratik Harish Shroff, FM -2-Mr. Karan Doshi
Riskometer
Moderately High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| GRAND TOTAL | 100.0 |
| 7.32% Government of India | 10.95 |
| 7.17% Government of India | 10.92 |
| 7.65% State Government of Tamil Nadu | 10.85 |
| 7.17% State Government of Karnataka | 10.65 |
| 6.79% Government of India | 10.57 |
| 7.26% Government of India | 9.63 |
| 8.13% Nuclear Power Corporation | 8.46 |
| 7.38% Government of India | 4.28 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.63 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 8.29 |
| Oil, Gas & Consumable Fuels | 2.82 |
| Information Technology | 2.62 |
| Automobile and Auto Components | 2.6 |
| Fast Moving Consumer Goods | 1.64 |