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Summary Info
Fund Name LIC Mutual Fund
Scheme Name LIC MF Conservative Hybrid Fund - Direct (G)
AMC LIC Mutual Fund
Type Open
Category Monthly Income Plans - Short Term
Launch Date 01-Jan-13
Fund Manager Pratik Harish Shroff
Net Assets ()Cr 49.87
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year   Since INC
Latest Payouts
Dividends Bonus
Ratio NA NA
Date NA NA
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return -0.68 -1.44 -1.09 3.37 3.60 7.03 7.15 7.64
Category Avg -0.71 -0.90 -0.37 6.72 4.15 9.73 10.30 8.65
Category Best -0.47 0.19 1.53 11.95 6.70 15.33 16.08 11.92
Category Worst -1.16 -2.15 -2.62 2.38 1.29 5.84 6.07 5.23
Holdings
Company Name No of Shares Market Value Hold %
HDFC Bank 9,695 1.93 3.87
Reliance Industr 10,491 1.44 2.89
Infosys 9,229 1.34 2.68
Shriram Finance 15,365 0.95 1.90
Hind. Unilever 3,313 0.82 1.65
Bharat Forge 6,459 0.76 1.53
Axis Bank 6,741 0.72 1.44
ICICI Bank 4,894 0.70 1.40
M & M 1,572 0.51 1.03
Nuclear Power Co 40 4.28 8.58
GSEC 500,000 5.33 10.69
TAMIL NADU 500,000 5.33 10.68
GSEC 500,000 5.31 10.64
KARNATAKA 500,000 5.21 10.44
GSEC 500,000 5.16 10.34
GSEC 450,000 4.87 9.76
GSEC 200,000 2.08 4.17
TAMIL NADU 150,000 1.57 3.14
TREPS 0 1.50 3.01
Net CA & Others 0 -0.09 -0.19
SBI CDMDF-A2 157 0.18 0.36