| Summary Info | |
|---|---|
| Fund Name | LIC Mutual Fund |
| Scheme Name | LIC MF Conservative Hybrid Fund - Regular (G) |
| AMC | LIC Mutual Fund |
| Type | Open |
| Category | Monthly Income Plans - Short Term |
| Launch Date | 01-Apr-98 |
| Fund Manager | Pratik Harish Shroff |
| Net Assets ()Cr | 46.56 |
| 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 | -0.86 | -2.99 | -3.06 | -0.27 | 2.06 | 5.63 | 5.08 | 7.81 |
| Category Avg | -0.86 | -3.46 | -3.55 | -1.63 | 3.06 | 8.70 | 8.02 | 8.30 |
| Category Best | -0.55 | -2.50 | -2.20 | 0.19 | 7.64 | 14.04 | 13.00 | 11.45 |
| Category Worst | -1.33 | -6.49 | -5.39 | -4.72 | -3.14 | 5.47 | 4.98 | 4.84 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 21,686 | 1.77 | 3.81 |
| Reliance Industr | 9,031 | 1.25 | 2.68 |
| Infosys | 7,753 | 0.97 | 2.08 |
| Bharat Forge | 5,560 | 0.93 | 2.00 |
| Axis Bank | 5,803 | 0.69 | 1.49 |
| Hind. Unilever | 2,852 | 0.62 | 1.32 |
| Shriram Finance | 6,116 | 0.61 | 1.32 |
| ICICI Bank | 4,213 | 0.53 | 1.14 |
| M & M | 1,354 | 0.40 | 0.85 |
| Kwality Wall's | 2,852 | 0.01 | 0.02 |
| Nuclear Power Co | 40 | 4.23 | 9.09 |
| I R F C | 500 | 2.63 | 5.64 |
| GSEC | 500,000 | 5.30 | 11.38 |
| GSEC | 500,000 | 5.29 | 11.36 |
| TAMIL NADU | 500,000 | 5.26 | 11.31 |
| GSEC | 500,000 | 5.18 | 11.12 |
| GSEC | 200,000 | 2.07 | 4.45 |
| TAMIL NADU | 150,000 | 1.56 | 3.35 |
| TBILL-364D | 600,000 | 5.96 | 12.80 |
| TREPS | 0 | 1.22 | 2.63 |
| Net CA & Others | 0 | -0.10 | -0.22 |
| SBI CDMDF-A2 | 157 | 0.18 | 0.39 |
