LIC MF Conservative Hybrid Fund - Direct (IDCW-A)

LIC MF Conservative Hybrid Fund - Direct (IDCW-A)

Summary Info


Fund Name:LIC Mutual Fund
Scheme Name:LIC MF Conservative Hybrid Fund - Direct (IDCW-A)
AMC:LIC Mutual Fund
Type:O
Category:Monthly Income Plans - Short Term
Launch Date: 01-Jan-2013
Fund Manager:Karan Desai
Net Assets (Rs. cr):51.5

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LIC MF Conservative Hybrid Fund - Direct (IDCW-A)- NAV Details
NAV Date:22-Apr-2024
NAV [Rs.]:13.79
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:NIL
Exit Load %: 1% if exit within 1 years for any investment.
LIC MF Conservative Hybrid Fund - Direct (IDCW-A)- NAV Chart
LIC MF Conservative Hybrid Fund - Direct (IDCW-A)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-0.08 0.01 1.19 4.51 8.46 8.09 8.40 8.25
Category Avg0.190.90 2.46 7.54 14.83 9.88 10.12 8.67
Category Best0.402.34 5.54 14.35 24.90 16.24 15.56 11.93
Category Worst-0.08 0.01 1.19 4.51 8.46 8.09 8.40 8.25
LIC MF Conservative Hybrid Fund - Direct (IDCW-A)- Latest Dividends
DividendsBonus
Ratio7.20 0.00
Date 23-03-2023 23-03-2023
LIC MF Conservative Hybrid Fund - Direct (IDCW-A)- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):500
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Equity & Equity related Investments
EquityICICI Bank Banks 4.96 23,536.00 2.54
EquityInfosys IT - Software 3.06 10,659.00 1.56
EquityHDFC Bank Banks 2.43 8,307.00 1.24
EquityReliance Industr Petroleum Products 2.27 3,969.00 1.16
EquityM & M Automobiles 2.08 5,184.00 1.06
EquityNestle India Food Products 1.91 3,830.00 0.98
EquityHind. Unilever Diversified FMCG 1.83 4,274.00 0.94
EquityLTIMindtree IT - Software 1.26 1,341.00 0.65
Debt Investments
Corporate DebtsNTPC -/- 0.05 49,896.00 0.02
Cash & Cash Equivalent
Reverse RepoTREPS -/- 1.48 0.00 0.76
Net CA & OthersNet CA & Others -/- -0.17 0.00 -0.09
Government Securities
Govt. SecuritiesGSEC -/- 14.10 7,00,000.00 7.21
Govt. SecuritiesTAMIL NADU -/- 10.28 5,00,000.00 5.26
Govt. SecuritiesGSEC -/- 10.15 5,00,000.00 5.19
Govt. SecuritiesGSEC -/- 10.12 5,00,000.00 5.18
Govt. SecuritiesKARNATAKA -/- 9.13 4,50,000.00 4.67
Govt. SecuritiesGSEC -/- 9.08 4,50,000.00 4.64
Govt. SecuritiesGSEC -/- 8.93 4,50,000.00 4.57
Govt. SecuritiesGSEC -/- 4.76 2,50,000.00 2.43
Govt. SecuritiesGSEC -/- 1.98 1,00,000.00 1.01
Key Information
Fund House: LIC Mutual Fund Asset Mgmt Ltd
Incorporation Date: 20-Apr-1994
Total Assets Managed (Cr.): 30,217.48
Trustee/s: Mr. Rammohan Nilkanth Bha
Chairman: N/A
CEO / MD: T.S. Ramakrishnan
CIO: N/A
President: N/A
Director/s: Siddhartha Mohanty
Compliance Officer/s: N/A
Investor Service Officer/s: Mr.Prashant Thakkar
Fund Manager/s: Karan Desai
Other Information
Auditors: N/A
Registered Office: 4th Floor, Industrial Insurance Building, Opp.Churchgate Stati Mumbai 400 020.
Contact Nos: 022-66016000
Fax: 022-22843660
Email : cs.co@licmf.com
Website : www.licmf.com