| 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 | 48.76 |
| 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 | -0.09 | -0.01 | 1.26 | 1.07 | 5.13 | 7.36 | 6.24 | 6.92 |
| Category Avg | -0.06 | -0.09 | 0.27 | 1.18 | 6.66 | 9.85 | 8.88 | 8.62 |
| Category Best | 0.44 | 0.80 | 1.74 | 6.31 | 15.05 | 16.12 | 14.48 | 12.09 |
| Category Worst | -0.69 | -0.81 | -1.53 | -2.89 | 2.02 | 6.68 | 5.53 | 5.16 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 21,686 | 2.01 | 4.12 |
| Reliance Industr | 9,031 | 1.32 | 2.70 |
| Infosys | 7,753 | 1.24 | 2.54 |
| Bharat Forge | 5,560 | 0.80 | 1.65 |
| Axis Bank | 5,803 | 0.75 | 1.55 |
| Hind. Unilever | 2,852 | 0.67 | 1.38 |
| Shriram Finance | 6,116 | 0.60 | 1.23 |
| ICICI Bank | 4,213 | 0.60 | 1.23 |
| M & M | 1,354 | 0.49 | 1.01 |
| Kwality Wall's | 2,852 | 0.01 | 0.02 |
| Nuclear Power Co | 40 | 4.20 | 8.61 |
| I R F C | 500 | 2.60 | 5.33 |
| GSEC | 1,000,000 | 10.18 | 20.87 |
| GSEC | 500,000 | 5.25 | 10.76 |
| GSEC | 500,000 | 5.23 | 10.72 |
| TAMIL NADU | 500,000 | 5.18 | 10.62 |
| GSEC | 200,000 | 2.06 | 4.22 |
| TAMIL NADU | 150,000 | 1.52 | 3.12 |
| TREPS | 0 | 3.99 | 8.18 |
| Net CA & Others | 0 | -0.11 | -0.23 |
| SBI CDMDF-A2 | 157 | 0.18 | 0.37 |
