Sep 22, 2023
To generate regular income by investing mainly in quality debt and money market instruments. Also seeks to generate long term capital appreciation by investing in equity and equity related securities
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - LIC MF Conservative Hybrid Fund - Regular (G) | 0.53 | 4.62 | 5.79 | 6.19 |
| Benchmark - Crisil MIP Blended Index | 0 | 0 | 0 | 0 |
| Category Average - BEST HYBRID PERFORMERS | 0.99 | 6.85 | 8.1 | 9.33 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| Kotak Debt Hybrid Fund (G) | 48.2529 | 0.11 | 9.67 | 11.37 | 10.37 | 1,974.79 | 1.76 | 100.00 | invest |
| Parag Parikh Conservative Hybrid Fund (G) | 12.2527 | 0.08 | 11.58 | 0.00 | 0.00 | 1,515.06 | 0.00 | 5,000.00 | invest |
| UTI-Regular Savings Fund(Segregated)-Reg(Flexi) | 0.8202 | 0.04 | 0.00 | 0.00 | 0.00 | 46.38 | 0.00 | 5,000.00 | invest |
| Nippon India Hybrid Bond Fund-(IDCW-M) (SP 1) | 0.2958 | 0.03 | 0.00 | 0.00 | 0.00 | 9.33 | 0.00 | 5,000.00 | invest |
| Canara Robeco Conservative Hybrid Fund (IDCW-M) | 13.2521 | -96.13 | 6.27 | 8.14 | 8.87 | 1,046.08 | 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 | Sep 15, 2023 | 15.87 | 26.65 | 0.24 |
|
| Govt. Securities-GSEC | Sep 15, 2023 | 8.09 | 13.59 | 0.26 |
|
| Corporate Debts-Tata Capital Fin | Sep 15, 2023 | 5.24 | 8.80 | 0.28 |
|
| Corporate Debts-Larsen & Toubro | Sep 15, 2023 | 5.18 | 8.69 | 0.06 |
|
| Govt. Securities-GSEC | Sep 15, 2023 | 4.61 | 7.75 | 0.23 |
|
| Govt. Securities-GSEC | Sep 15, 2023 | 4.54 | 7.63 | 0.33 |
|
| Equity-ICICI Bank | Sep 15, 2023 | 3.54 | 5.95 | -4.54 |
|
| Govt. Securities-GSEC | Sep 15, 2023 | 2.47 | 4.15 | 0.24 |
|
| Equity-Infosys | Sep 15, 2023 | 2.27 | 3.81 | -6.93 |
|
| Reverse Repo-TREPS | Sep 15, 2023 | 1.40 | 2.35 | 295.02 |
|
LIC Mutual Fund has announced that Mr. Samarth Kumar has been appointed as ...
LIC Mutual Fund has announced that the exit load of the following Schemes w...
LIC Mutual Fund has announced 20 September 2023 as the record date for decl...
LIC Mutual Fund has announced that Mr. Aakash Parash Dhulia has been appoin...
LIC Mutual Fund has announced that Mr. Satish Kamat, ceases to be an Indepe...
LIC Mutual Fund has announced 29 August 2023 as the record date for declara...
| AMC Name | : | LIC Mutual Fund |
| Fund Name | : | LIC MF Conservative Hybrid Fund - Regular (G) |
| 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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