LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW
Category: Hybrid: Conservative
Launch Date: 01-06-1998
AUM:
₹ 46.6 Cr
Expense Ratio
2.15%
Benchmark
CRISIL Hybrid 85+15 Conservative Index
ISIN
INF767K01857
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-Yearly IDCW | 3.34 | 5.97 | 5.37 |
| 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
11.9562
Last change
0.06 (0.4792%)
Fund Size (AUM)
₹ 46.6 Cr
Performance
4.85% (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 (%) |
|---|---|
| GRAND TOTAL | 100.0 |
| 7.32% Government of India | 11.21 |
| 7.17% Government of India | 11.18 |
| 7.65% State Government of Tamil Nadu | 11.0 |
| 6.79% Government of India | 10.85 |
| 8.13% Nuclear Power Corporation | 8.93 |
| HDFC Bank Ltd. | 8.62 |
| Treps | 6.68 |
| Indian Railway Finance Corporation Limited (01/12/2035) (ZCB) | 5.73 |
| 7.38% Government of India | 4.57 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 7.57 |
| Automobile and Auto Components | 3.27 |
| Oil, Gas & Consumable Fuels | 2.6 |
| Information Technology | 1.96 |
| Fast Moving Consumer Goods | 1.34 |
| Capital Goods | 1.02 |