LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW
Category: Hybrid: Conservative
Launch Date: 01-06-1998
AUM:
₹ 50.34 Cr
Expense Ratio
2.25%
Benchmark
CRISIL Hybrid 85+15 Conservative TRI
ISIN
INF767K01857
Minimum Investment
5000.0
Minimum Topup
500.0
Minimum SIP Amount
1000
Fund Manager
Karan Doshi, Pratik Harish Shroff
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW | 8.08 | 5.68 | 6.71 |
| 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
12.1236
Last change
0.01 (0.1138%)
Fund Size (AUM)
₹ 50.34 Cr
Performance
4.84% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme has the primary objective to give steady income by investing at least 65 per cent of its portfolio in fixed income securities. Exposure to equity and money market instrument can range go up to 35 per cent each.
Fund Manager
Karan Doshi, Pratik Harish Shroff
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.38% GOI 20/06/2027 | 14.49 |
| 7.65% Tamilnadu State 18/10/2033 | 10.21 |
| 7.32% GOI 13/11/2030 | 10.1 |
| 7.17% GOI 17/04/2030 | 10.07 |
| 8.03% Karnataka State 31/01/2028 | 9.37 |
| 7.26% GOI 22/08/2032 | 9.22 |
| 7.1% GOI 18/04/2029 | 9.03 |
| ICICI Bank Ltd. | 5.24 |
| Infosys Ltd. | 2.98 |
| 7.19% Tamilnadu State 27/11/2030 | 2.95 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Sovereign | 54.96 |
| Others | 24.38 |
| Financial | 7.77 |
| Technology | 4.23 |
| Consumer Staples | 3.77 |
| Automobile | 2.58 |
| Energy | 2.31 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| LIC MF Conservative Hybrid Reg Yly IDCW | 6.71 |
| Parag Parikh Conservative Hybrid Fund Reg Gr | 0.0 |
| Kotak Debt Hybrid Gr | 11.72 |
| HSBC Conservative Hybrid Fund Gr | 8.96 |
| HDFC Hybrid Debt Gr | 10.57 |
| SBI Conservative Hybrid Reg Gr | 10.97 |
| ICICI Pru Reg Savings Gr | 9.79 |
| UTI Conservative Hybrid Fund Reg Gr | 9.46 |
| Bank of India Cons Hybrid ECO Gr | 11.02 |
| Franklin India Debt Hybrid Gr | 8.2 |