LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW
Category: Hybrid: Conservative
Launch Date: 01-06-1998
AUM:
₹ 51.42 Cr
Expense Ratio
2.25%
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. Nikhil Rungta
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW | 7.96 | 8.15 | 7.16 |
| 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
12.3435
Last change
0.04 (0.3411%)
Fund Size (AUM)
₹ 51.42 Cr
Performance
4.95% (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. Nikhil Rungta
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.65% State Government of Tamil Nadu | 10.48 |
| 6.79% Government of India | 10.41 |
| 7.32% Government of India | 10.37 |
| 7.17% Government of India | 10.33 |
| 7.17% State Government of Karnataka | 10.11 |
| 7.26% Government of India | 9.5 |
| 8.13% Nuclear Power Corporation | 8.25 |
| 7.38% Government of India | 4.14 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.67 |
| JTL INDUSTRIES LIMITED | 3.4 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 79.76 |
| Financial Services | 7.55 |
| Capital Goods | 3.4 |
| Oil, Gas & Consumable Fuels | 2.9 |
| Information Technology | 2.8 |
| Automobile and Auto Components | 2.08 |
| Fast Moving Consumer Goods | 1.51 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| LIC MF Conservative Hybrid Reg Yly IDCW | 7.16 |
| DSP Reg Savings Reg Gr | 10.04 |
| Parag Parikh Conservative Hybrid Fund Reg Gr | 0.0 |
| ICICI Pru Reg Savings Gr | 10.86 |
| ABSL Reg Savings Gr Payment Reg | 12.13 |
| UTI Conservative Hybrid Fund Reg Gr | 11.97 |
| Franklin India Debt Hybrid Gr | 9.76 |
| Nippon India Hybrid Bond Gr | 9.22 |
| Canara Robeco Cons Hybrid Reg Gr | 9.56 |
| LIC MF Conservative Hybrid Reg Gr | 7.16 |