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) | 49.23 |
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 | 0.05 | 0.11 | 2.20 | 2.40 | 5.79 | 7.65 | 6.88 | 7.75 |
| Category Avg | -0.07 | -0.37 | 1.10 | 2.75 | 6.42 | 9.77 | 9.36 | 8.67 |
| Category Best | 0.33 | 0.47 | 2.98 | 7.06 | 13.30 | 15.70 | 15.02 | 12.12 |
| Category Worst | -0.33 | -1.30 | -1.03 | -1.20 | 1.69 | 6.63 | 5.90 | 5.25 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 3.38 |
| Reliance Industr | 2.85 |
| Infosys | 2.53 |
| Shriram Finance | 2.30 |
| Bharat Forge | 1.60 |
| Axis Bank | 1.51 |
| Hind. Unilever | 1.33 |
| ICICI Bank | 1.17 |
| M & M | 0.99 |
| Kwality Wall's | 0.02 |
| Nuclear Power Co | 8.52 |
| I R F C | 5.27 |
| GSEC | 20.64 |
| GSEC | 10.62 |
| GSEC | 10.61 |
| TAMIL NADU | 10.57 |
| GSEC | 4.31 |
| TAMIL NADU | 3.11 |
| TREPS | 8.49 |
| Net CA & Others | -0.18 |
| SBI CDMDF-A2 | 0.37 |
