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) | 46.36 |
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 | 0.35 | 1.97 | 1.74 | 0.13 | 1.96 | 5.92 | 5.31 | 7.01 |
| Category Avg | -33.70 | -33.44 | -32.47 | -33.81 | -31.94 | -8.16 | -2.64 | 5.31 |
| Category Best | 0.95 | 2.00 | 4.67 | 2.90 | 6.15 | 13.39 | 12.47 | 11.54 |
| Category Worst | -80.56 | -80.40 | -80.62 | -80.77 | -80.40 | -38.92 | -24.30 | 0.72 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 3.64 |
| Reliance Industr | 2.55 |
| Bharat Forge | 2.42 |
| Infosys | 1.90 |
| Axis Bank | 1.71 |
| Hind. Unilever | 1.33 |
| Shriram Finance | 1.32 |
| ICICI Bank | 1.21 |
| SKF India Indus. | 1.17 |
| M & M | 0.92 |
| Nuclear Power Co | 8.92 |
| I R F C | 5.74 |
| GSEC | 11.23 |
| GSEC | 11.19 |
| TAMIL NADU | 11.04 |
| GSEC | 10.89 |
| GSEC | 4.53 |
| TAMIL NADU | 3.27 |
| TREPS | 6.21 |
| Net CA & Others | -0.11 |
| HDFC Bank | 8.55 |
| SBI CDMDF-A2 | 0.40 |
