| Summary Info | |
|---|---|
| Fund Name | LIC Mutual Fund |
| Scheme Name | LIC MF Conservative Hybrid Fund - Regular (IDCW-Q) |
| AMC | LIC Mutual Fund |
| Type | Open |
| Category | Monthly Income Plans - Short Term |
| Launch Date | 11-Feb-04 |
| Fund Manager | Pratik Harish Shroff |
| Net Assets ()Cr | 49.41 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 1.80000.0000 | 0.0 |
| Date | 23-Jun-22 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.47 | 0.57 | -0.36 | 3.86 | 3.00 | 6.58 | 6.39 | 7.16 |
| Category Avg | 0.56 | 1.10 | 1.20 | 6.80 | 5.06 | 10.18 | 10.62 | 8.74 |
| Category Best | 1.19 | 2.41 | 3.78 | 11.56 | 8.72 | 16.13 | 16.69 | 12.11 |
| Category Worst | 0.03 | 0.05 | -0.46 | 3.86 | 2.37 | 6.60 | 6.40 | 5.38 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 19,390 | 1.88 | 3.79 |
| Reliance Industr | 10,491 | 1.47 | 2.97 |
| Infosys | 9,229 | 1.39 | 2.82 |
| Shriram Finance | 15,365 | 0.96 | 1.94 |
| Hind. Unilever | 3,313 | 0.86 | 1.73 |
| Bharat Forge | 6,459 | 0.80 | 1.62 |
| Axis Bank | 6,741 | 0.74 | 1.51 |
| ICICI Bank | 4,894 | 0.69 | 1.41 |
| M & M | 1,572 | 0.56 | 1.12 |
| Nuclear Power Co | 40 | 4.30 | 8.69 |
| GSEC | 500,000 | 5.34 | 10.80 |
| GSEC | 500,000 | 5.32 | 10.76 |
| TAMIL NADU | 500,000 | 5.29 | 10.70 |
| KARNATAKA | 500,000 | 5.20 | 10.52 |
| GSEC | 500,000 | 5.16 | 10.44 |
| GSEC | 450,000 | 4.70 | 9.51 |
| GSEC | 200,000 | 2.09 | 4.22 |
| TAMIL NADU | 150,000 | 1.56 | 3.15 |
| TREPS | 0 | 1.07 | 2.17 |
| Net CA & Others | 0 | -0.12 | -0.24 |
| SBI CDMDF-A2 | 157 | 0.18 | 0.36 |
