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Fund Overview

LIC MF Conservative Hybrid Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

Nav(₹)

81.81

Inception Date

01-06-1998

Category

Monthly Income Plans - Short Term
Invest
Investment Objectives

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

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Years (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception
LIC MF Conservative Hybrid Fund - Regular (G) 3.22 3.93 9.15 7.81 7.44 6.53 8.10
Value of Investment in last

Lumpsum

1Lakh investment Grown to 1.09 Lakh

SIP

₹ 10000 Monthly SIP Grown to 1.25 Lakh

Benchmark

1Lakh investment Grown to NA Lakh

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Key Parameters
AUM(₹ Cr.) 51
Type OPEN ENDED
Entry Load NIL
Minimum investment(₹) 5000
Incrimental Investment(₹) 500
Expense Ratio (%) 2.19
Benchmark CRISIL Hybrid 85+15 - Conservative Index
Fund Manager Pratik Harish Shroff
Exit 12% of the unit alloted shall be redeemed without any exit load, on or before completion of 90 days from the date of allotment of units. 1% - on remaining units, if redeemed or switched out on or before completion of 90 days from the date of allotment of units. Nil - if redeemed or switched out after completion of 90 days from the date of allotment of units.
Nav Movement
3M 6M 1Y 3Y 5Y Inception
AUM Movement
3M 6M 1Y 3Y 5Y Inception
Asset Allocation Pie chart
Top 10 Company Holdings
Company Asset Honding(%)
GSEC Govt. Securities 10.76
TAMIL NADU Govt. Securities 10.52
KARNATAKA Govt. Securities 10.46
GSEC Govt. Securities 10.44
GSEC Govt. Securities 10.34
GSEC Govt. Securities 9.52
Nuclear Power Co Corporate Debts 8.27
GSEC Govt. Securities 4.16
HDFC Bank Equity 3.69
JTL Industries Equity 3.33
Sector Holdings Pie Chart
Peer Comparision
Scheme Name AUM (Rs.in Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception Inception Date Sharpe Std.Dev
LIC MF Conservative Hybrid Fund 50.62 9.15 7.81 7.44 8.10 01-Jun-1998 0.0937 1.04
HDFC Multi-Asset Fund 4,240.57 11.81 15.74 19.15 10.37 17-Aug-2005 1.045 1.96
LIC MF Equity Savings Fund 19.34 10.60 10.71 11.39 7.36 07-Mar-2011 0.3584 2.03
Kotak Debt Hybrid 3,075.09 10.29 12.10 12.80 8.59 02-Dec-2003 0.8554 1.40
SBI Conservative Hybrid Fund 9,612.10 9.09 11.11 12.74 8.50 31-Mar-2001 0.9315 1.07