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:24-Apr-2024
NAV [Rs.]:12.70
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 Returns0.24 0.07 1.34 4.78 8.24 6.29 7.21 7.38
Category Avg0.601.21 2.88 8.43 14.92 10.03 10.15 8.69
Category Best0.892.52 5.72 15.44 24.81 16.30 15.55 11.94
Category Worst0.24 0.07 1.34 4.78 8.24 6.29 7.21 7.38
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
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