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

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

Summary Info


Fund Name:LIC Mutual Fund
Scheme Name:LIC MF Conservative Hybrid Fund - Direct (IDCW-Q)
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-Q)- NAV Details
NAV Date:16-Apr-2024
NAV [Rs.]:16.28
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-Q)- NAV Chart
LIC MF Conservative Hybrid Fund - Direct (IDCW-Q)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-0.50 -0.41 0.51 4.24 7.65 6.09 7.17 6.82
Category Avg-0.550.83 1.79 6.99 14.17 9.70 9.92 8.66
Category Best-0.362.34 4.49 13.75 23.71 15.95 15.20 11.91
Category Worst-0.50 -0.41 0.51 4.24 7.65 6.09 7.17 6.82
LIC MF Conservative Hybrid Fund - Direct (IDCW-Q)- Latest Dividends
DividendsBonus
Ratio1.50 0.00
Date 22-06-2018 22-06-2018
LIC MF Conservative Hybrid Fund - Direct (IDCW-Q)- 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 5.00 23,536.00 2.57
EquityInfosys IT - Software 3.10 10,659.00 1.60
EquityHDFC Bank Banks 2.34 8,307.00 1.20
EquityReliance Industr Petroleum Products 2.29 3,969.00 1.18
EquityNestle India Food Products 1.95 3,830.00 1.00
EquityM & M Automobiles 1.93 5,184.00 1.00
EquityHind. Unilever Diversified FMCG 1.88 4,274.00 0.97
EquityLTIMindtree IT - Software 1.29 1,341.00 0.66
Debt Investments
Corporate DebtsNTPC -/- 0.05 49,896.00 0.02
Cash & Cash Equivalent
Reverse RepoTREPS -/- 1.34 0.00 0.69
Net CA & OthersNet CA & Others -/- -0.67 0.00 -0.35
Government Securities
Govt. SecuritiesGSEC -/- 14.00 7,00,000.00 7.21
Govt. SecuritiesTAMIL NADU -/- 10.21 5,00,000.00 5.26
Govt. SecuritiesGSEC -/- 10.11 5,00,000.00 5.21
Govt. SecuritiesGSEC -/- 10.07 5,00,000.00 5.19
Govt. SecuritiesKARNATAKA -/- 10.05 5,00,000.00 5.18
Govt. SecuritiesGSEC -/- 9.03 4,50,000.00 4.65
Govt. SecuritiesGSEC -/- 8.90 4,50,000.00 4.58
Govt. SecuritiesGSEC -/- 4.86 2,50,000.00 2.50
Govt. SecuritiesGSEC -/- 1.98 1,00,000.00 1.02
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