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

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

Summary Info


Fund Name:LIC Mutual Fund
Scheme Name:LIC MF Conservative Hybrid Fund - Regular (IDCW-A)
AMC:LIC Mutual Fund
Type:O
Category:Monthly Income Plans - Short Term
Launch Date: 01-Jun-2003
Fund Manager:Karan Desai
Net Assets (Rs. cr):51.5

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LIC MF Conservative Hybrid Fund - Regular (IDCW-A)- NAV Details
NAV Date:06-May-2024
NAV [Rs.]:11.89
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 - Regular (IDCW-A)- NAV Chart
LIC MF Conservative Hybrid Fund - Regular (IDCW-A)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.31 0.35 0.98 4.65 7.20 5.59 6.64 7.43
Category Avg-0.050.59 2.14 8.17 14.31 9.80 10.40 8.70
Category Best0.320.97 4.25 14.43 23.50 15.85 15.84 11.93
Category Worst0.31 0.35 0.98 4.65 7.20 5.59 6.64 7.43
LIC MF Conservative Hybrid Fund - Regular (IDCW-A)- Latest Dividends
DividendsBonus
Ratio7.20 0.00
Date 23-03-2023 23-03-2023
LIC MF Conservative Hybrid Fund - Regular (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 5.29 23,536.00 2.71
EquityInfosys IT - Software 2.96 10,659.00 1.51
EquityHDFC Bank Banks 2.47 8,307.00 1.26
EquityReliance Industr Petroleum Products 2.28 3,969.00 1.16
EquityM & M Automobiles 2.18 5,184.00 1.12
EquityNestle India Food Products 1.88 3,830.00 0.96
EquityHind. Unilever Diversified FMCG 1.86 4,274.00 0.95
EquityLTIMindtree IT - Software 1.23 1,341.00 0.63
Debt Investments
Corporate DebtsNTPC -/- 0.05 49,896.00 0.02
Cash & Cash Equivalent
Reverse RepoTREPS -/- 2.09 0.00 1.07
Net CA & OthersNet CA & Others -/- -0.16 0.00 -0.09
Government Securities
Govt. SecuritiesGSEC -/- 14.12 7,00,000.00 7.22
Govt. SecuritiesGSEC -/- 10.17 5,00,000.00 5.20
Govt. SecuritiesTAMIL NADU -/- 9.90 5,00,000.00 5.06
Govt. SecuritiesGSEC -/- 9.78 5,00,000.00 5.00
Govt. SecuritiesKARNATAKA -/- 9.13 4,50,000.00 4.67
Govt. SecuritiesGSEC -/- 8.94 4,50,000.00 4.58
Govt. SecuritiesGSEC -/- 8.78 4,50,000.00 4.49
Govt. SecuritiesGSEC -/- 4.77 2,50,000.00 2.44
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