LIC MF Conservative Hybrid Fund-Regular Plan-Growth
Category: Hybrid: Conservative
Launch Date: 01-06-1998
AUM:
46.99 Cr
Expense Ratio
2.11%
Benchmark
CRISIL Hybrid 85+15 Conservative Index
ISIN
INF767K01808
Minimum Investment
5000.0
Minimum Topup
500.0
Minimum SIP Amount
200
Fund Manager
Sumit Bhatnagar, Pratik Shroff
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| LIC MF Conservative Hybrid Fund-Regular Plan-Growth | 4.66 | 6.23 | 5.16 |
| Benchmark | - | - | - |
If you invested in this fund:
₹
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
85.2029
Last change
-0.03 (-0.0322%)
Fund Size (AUM)
₹ 46.99 Cr
Performance
7.89% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the Scheme is to generate regular income by investing mainly in a portfolio of quality debt securities and money market instruments. It also seeks to generate capital appreciation by investing some percentage in a mix of equity instruments. There is no assurance that the investment objective of the Scheme will be achieved.
Fund Manager
Sumit Bhatnagar, Pratik Shroff
Riskometer
Moderately High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.32% Government of India | 11.2 |
| 7.17% Government of India | 11.18 |
| 7.65% State Government of Tamil Nadu | 11.09 |
| 6.79% Government of India | 10.95 |
| 8.13% Nuclear Power Corporation | 8.93 |
| HDFC Bank Ltd. | 8.53 |
| Treps | 6.03 |
| Indian Railway Finance Corporation Limited (01/12/2035) (ZCB) | 5.85 |
| 7.38% Government of India | 4.37 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.71 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 8.0 |
| Automobile and Auto Components | 3.45 |
| Oil, Gas & Consumable Fuels | 2.51 |
| Information Technology | 1.66 |
| Capital Goods | 1.35 |
| Fast Moving Consumer Goods | 1.3 |