anubhai
Back OfficeLIC MF Conservative Hybrid Fund - Direct (G)
Summary
| Fund Name | LIC Mutual Fund |
| Scheme Name | LIC MF Conservative Hybrid Fund - Direct (G) |
| AMC | LIC Mutual Fund |
| Type | Open |
| Category | Monthly Income Plans - Short Term |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Pratik Harish Shroff |
| Net Assets(Rs. cr) | 50.64 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.50 | -1.04 | 1.27 | 2.23 | 6.03 | 7.31 | 7.14 | 7.76 |
| Category Avg | -0.52 | -0.87 | 1.88 | 3.71 | 6.61 | 9.96 | 10.62 | 8.72 |
| Category Best | -0.34 | -0.46 | 3.57 | 6.41 | 9.34 | 15.30 | 16.37 | 11.95 |
| Category Worst | -0.83 | -1.57 | 0.36 | 1.25 | 4.45 | 6.13 | 6.06 | 5.24 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 3.86 |
| Reliance Industr | 2.88 |
| Infosys | 2.75 |
| Shriram Finance | 1.91 |
| Hind. Unilever | 1.65 |
| Bharat Forge | 1.49 |
| ICICI Bank | 1.43 |
| Axis Bank | 1.42 |
| M & M | 0.99 |
| Nuclear Power Co | 8.43 |
| TAMIL NADU | 10.60 |
| GSEC | 10.56 |
| GSEC | 10.52 |
| KARNATAKA | 10.33 |
| GSEC | 10.22 |
| GSEC | 9.65 |
| GSEC | 4.10 |
| GSEC | 3.09 |
| TREPS | 3.94 |
| Net CA & Others | -0.18 |
| SBI CDMDF-A2 | 0.35 |
