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

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

Summary Info


Fund Name:LIC Mutual Fund
Scheme Name:LIC MF Conservative Hybrid Fund - Direct (IDCW-M)
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-M)- NAV Details
NAV Date:08-May-2024
NAV [Rs.]:12.78
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-M)- NAV Chart
LIC MF Conservative Hybrid Fund - Direct (IDCW-M)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.16 0.30 1.37 4.82 7.76 6.28 7.38 7.41
Category Avg-0.260.27 2.00 7.78 13.79 9.70 10.46 8.68
Category Best0.160.82 4.05 13.56 22.50 15.54 16.08 11.88
Category Worst0.16 0.30 1.37 4.82 7.76 6.28 7.38 7.41
LIC MF Conservative Hybrid Fund - Direct (IDCW-M)- Latest Dividends
DividendsBonus
Ratio0.50 0.00
Date 25-01-2023 25-01-2023
LIC MF Conservative Hybrid Fund - Direct (IDCW-M)- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):500
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In & Out
In
Name of the CompanyNo of shares

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Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
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