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 |