anubhai
Back OfficeLIC MF Conservative Hybrid Fund - Direct (IDCW-Q)
Summary
| Fund Name | LIC Mutual Fund |
| Scheme Name | LIC MF Conservative Hybrid Fund - Direct (IDCW-Q) |
| 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) | 46.45 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 1.50 | 0.00 |
| Record Date | 27-Jun-2018 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.58 | 1.39 | -1.25 | -0.31 | 2.46 | 6.48 | 6.06 | 6.68 |
| Category Avg | -0.53 | 2.87 | -0.44 | -0.73 | 3.60 | 9.08 | 8.49 | 8.43 |
| Category Best | -0.24 | 4.83 | 1.57 | 0.94 | 7.60 | 14.44 | 13.59 | 11.64 |
| Category Worst | -1.23 | 0.86 | -3.35 | -4.07 | -2.49 | 5.49 | 5.16 | 5.12 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 3.78 |
| Reliance Industr | 2.61 |
| Bharat Forge | 2.19 |
| Infosys | 2.18 |
| Axis Bank | 1.69 |
| Shriram Finance | 1.34 |
| Hind. Unilever | 1.32 |
| ICICI Bank | 1.22 |
| M & M | 0.95 |
| Kwality Wall's | 0.02 |
| Nuclear Power Co | 8.81 |
| I R F C | 5.66 |
| GSEC | 11.42 |
| GSEC | 11.38 |
| TAMIL NADU | 11.30 |
| GSEC | 10.70 |
| GSEC | 4.48 |
| TAMIL NADU | 3.32 |
| TREPS | 6.93 |
| Net CA & Others | -0.16 |
| HDFC Bank | 8.45 |
| SBI CDMDF-A2 | 0.40 |
