Dec 06, 2023
To generate regular income by investing mainly in quality debt and money market instruments. Also seeks to generate capital appreciation by investing in equity and equity related instruments
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - LIC MF Conservative Hybrid Fund - Regular (IDCW-M) | 1.81 | 2.83 | 4.68 | 5.2 |
| Benchmark - Crisil MIP Blended Index | 0 | 0 | 0 | 0 |
| Category Average - BEST HYBRID PERFORMERS | 2.33 | 5.28 | 8.36 | 8.19 |
| Category Rank | 5/4 | 5/4 | 5/4 | 5/4 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Bandhan Regular Savings Fund (G) | 28.0648 | 0.48 | 6.98 | 5.04 | 6.18 | 125.26 | 2.06 | 1,000.00 | invest |
| HDFC Hybrid Debt Fund (G) | 70.6081 | 0.35 | 11.43 | 11.12 | 9.93 | 2,875.87 | 1.80 | 100.00 | invest |
| AXIS Regular Saver Fund (G) | 26.3739 | 0.34 | 6.12 | 6.43 | 6.85 | 427.14 | 2.17 | 500.00 | invest |
| ITI Conservative Hybrid Fund (IDCW-A) | 11.0031 | 0.31 | 5.86 | 0.00 | 0.00 | 15.55 | 1.59 | 5,000.00 | invest |
| Canara Robeco Conservative Hybrid Fund (IDCW-M) | 13.2640 | -96.20 | 6.85 | 7.43 | 8.94 | 1,016.65 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC | Nov 15, 2023 | 16.05 | 30.47 | 0.75 |
|
| Govt. Securities-GSEC | Nov 15, 2023 | 8.19 | 15.55 | 0.30 |
|
| T Bills-TBILL-91D | Nov 15, 2023 | 4.98 | 9.46 | 0.00 |
|
| Govt. Securities-GSEC | Nov 15, 2023 | 4.56 | 8.67 | 1.06 |
|
| Govt. Securities-GSEC | Nov 15, 2023 | 4.49 | 8.53 | 0.84 |
|
| Equity-ICICI Bank | Nov 15, 2023 | 3.15 | 5.97 | 2.81 |
|
| Govt. Securities-GSEC | Nov 15, 2023 | 2.43 | 4.61 | 0.60 |
|
| Equity-Infosys | Nov 15, 2023 | 1.91 | 3.63 | 3.08 |
|
| Equity-HDFC Bank | Nov 15, 2023 | 1.25 | 2.37 | 1.89 |
|
| Reverse Repo-TREPS | Nov 15, 2023 | 1.13 | 2.14 | 4.09 |
|
LIC Mutual Fund has announced 23 November 2023 as the record date for the d...
LIC Mutual Fund has announced change in scheme name under the following sch...
LIC Mutual Fund has announced that Ms. Reema Diddee (DIN 01604113) has bee...
LIC Mutual Fund has announced 25 October 2023 as the record date for the de...
LIC Mutual Fund has announced that the Fund Management responsibilities of ...
LIC Mutual Fund has announced that the Fund Management responsibilities of ...
| AMC Name | : | LIC Mutual Fund |
| Fund Name | : | LIC MF Conservative Hybrid Fund - Regular (IDCW-M) |
| Contact Persone | : | Karan Desai |
| Registered Address | : | 4th Floor, Industrial InsuranceBuilding, Opp.Churchgate StatiMumbai 400 020. |
| Telephone No | : | 022-66016000 |
| Fax No. | : | 022-22843660 |
| : | cs.co:licmf.com | |
| Website | : | www.licmf.com |
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