anubhai
Back OfficeLIC MF Conservative Hybrid Fund - Regular (IDCW-Q)
Summary
| Fund Name | LIC Mutual Fund |
| Scheme Name | LIC MF Conservative Hybrid Fund - Regular (IDCW-Q) |
| AMC | LIC Mutual Fund |
| Type | Open |
| Category | Monthly Income Plans - Short Term |
| Launch Date | 11-Feb-2004 |
| 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 | |
|---|---|---|
| Ratio | 1.80 | 0.00 |
| Record Date | 23-Jun-2022 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.52 | -1.58 | 0.95 | 1.67 | 4.66 | 6.15 | 6.15 | 7.16 |
| Category Avg | -0.40 | -1.19 | 1.84 | 3.76 | 6.07 | 9.79 | 10.55 | 8.70 |
| Category Best | -0.06 | -0.83 | 3.31 | 6.22 | 8.64 | 15.07 | 16.26 | 11.92 |
| Category Worst | -0.58 | -1.58 | 0.71 | 1.67 | 4.22 | 6.15 | 6.16 | 5.22 |
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 |
