| Summary Info | |
|---|---|
| Fund Name | LIC Mutual Fund |
| Scheme Name | LIC MF Conservative Hybrid Fund - Direct (IDCW-Q) |
| 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 | 49.21 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 1.49600.0000 | 0.0 |
| Date | 27-Jun-18 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.02 | 1.11 | 3.34 | 2.36 | 5.25 | 7.12 | 6.83 | 7.01 |
| Category Avg | 0.02 | 0.38 | 2.70 | 2.76 | 6.62 | 9.69 | 9.82 | 8.71 |
| Category Best | 0.39 | 1.15 | 5.06 | 7.08 | 12.76 | 15.46 | 16.12 | 12.14 |
| Category Worst | -0.48 | -0.73 | 0.38 | -0.84 | 2.46 | 6.43 | 6.11 | 5.30 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 16,689 | 1.65 | 3.36 |
| Reliance Industr | 9,031 | 1.37 | 2.79 |
| Infosys | 7,944 | 1.19 | 2.43 |
| Shriram Finance | 13,226 | 1.07 | 2.18 |
| Bharat Forge | 5,560 | 0.78 | 1.58 |
| Axis Bank | 5,803 | 0.72 | 1.47 |
| Hind. Unilever | 2,852 | 0.69 | 1.41 |
| ICICI Bank | 4,213 | 0.58 | 1.18 |
| M & M | 1,354 | 0.50 | 1.02 |
| Nuclear Power Co | 40 | 4.19 | 8.53 |
| GSEC | 1,000,000 | 10.32 | 21.02 |
| KARNATAKA | 500,000 | 5.28 | 10.75 |
| GSEC | 500,000 | 5.23 | 10.65 |
| GSEC | 500,000 | 5.22 | 10.62 |
| TAMIL NADU | 500,000 | 5.20 | 10.59 |
| GSEC | 200,000 | 2.11 | 4.30 |
| TAMIL NADU | 150,000 | 1.58 | 3.22 |
| TREPS | 0 | 1.38 | 2.80 |
| Net CA & Others | 0 | -0.13 | -0.26 |
| SBI CDMDF-A2 | 157 | 0.18 | 0.37 |
