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) | 48.46 |
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 | -0.87 | -1.12 | -0.78 | 1.43 | 5.44 | 6.65 | 5.47 | 7.05 |
| Category Avg | -0.89 | -1.80 | -1.33 | 0.30 | 7.43 | 9.67 | 8.39 | 8.46 |
| Category Best | -0.50 | -1.05 | -0.30 | 2.49 | 14.60 | 15.78 | 13.87 | 11.78 |
| Category Worst | -2.20 | -3.81 | -2.99 | -3.18 | 1.05 | 6.67 | 5.48 | 4.95 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 3.97 |
| Reliance Industr | 2.60 |
| Bharat Forge | 2.19 |
| Infosys | 2.08 |
| Axis Bank | 1.66 |
| Hind. Unilever | 1.38 |
| Shriram Finance | 1.36 |
| ICICI Bank | 1.20 |
| M & M | 0.95 |
| Kwality Wall's | 0.02 |
| Nuclear Power Co | 8.75 |
| I R F C | 5.42 |
| GSEC | 10.96 |
| GSEC | 10.93 |
| TAMIL NADU | 10.85 |
| GSEC | 10.68 |
| GSEC | 4.28 |
| TAMIL NADU | 3.21 |
| TBILL-364D | 12.28 |
| TREPS | 5.04 |
| Net CA & Others | -0.19 |
| SBI CDMDF-A2 | 0.38 |
