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LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW

Category: Hybrid: Conservative Launch Date: 01-06-1998
AUM:

₹ 46.59 Cr

Expense Ratio

2.14%

Benchmark

CRISIL Hybrid 85+15 Conservative Index

ISIN

INF767K01816

Minimum Investment

5000.0

Minimum Topup

500.0

Minimum SIP Amount

200

Fund Manager

Sumit Bhatnagar, Pratik Shroff

Fund Performance 1Y (%) 3Y (%) 5Y (%)
LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW 0.1 5.31 5.15
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
12.5612
Last change
0.03 (0.2762%)
Fund Size (AUM)
₹ 46.59 Cr
Performance
5.0% (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
Sumit Bhatnagar, Pratik Shroff
Riskometer
Moderately High

Top 10 Holdings

Company Holdings (%)
7.32% Government of India 11.35
7.17% Government of India 10.97
7.65% Tamilnadu SDL (MD 18/10/2033) 10.79
6.79% Government of India 10.6
8.13% NPCIL NCD 28-03-2028 XXXII B 8.77
Treps 8.64
HDFC Bank Ltd. 8.44
Indian Railways Finance Corp. Ltd. 5.6
7.38% Government of India 4.47
HDFC BANK LIMITED EQ NEW FV RE. 1/- 3.59

Sector Allocation

Sector Holdings (%)
Financial Services 7.54
Automobile and Auto Components 3.15
Oil, Gas & Consumable Fuels 2.77
Information Technology 1.97
Fast Moving Consumer Goods 1.4

Peer Comparison

Scheme Name 5Y (%)
LIC MF Conservative Hybrid Reg Mly IDCW 5.15