| 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 | 46.36 |
| 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 | 0.36 | 2.05 | 1.99 | 0.61 | 2.91 | 6.96 | 6.31 | 7.50 |
| Category Avg | -33.70 | -33.44 | -32.47 | -33.81 | -31.94 | -8.16 | -2.64 | 5.31 |
| Category Best | 0.95 | 2.00 | 4.67 | 2.90 | 6.15 | 13.39 | 12.47 | 11.54 |
| Category Worst | -80.56 | -80.40 | -80.62 | -80.77 | -80.40 | -38.92 | -24.30 | 0.72 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 21,686 | 1.69 | 3.64 |
| Reliance Industr | 9,031 | 1.18 | 2.55 |
| Bharat Forge | 5,560 | 1.12 | 2.42 |
| Infosys | 7,753 | 0.88 | 1.90 |
| Axis Bank | 5,803 | 0.79 | 1.71 |
| Hind. Unilever | 2,852 | 0.61 | 1.33 |
| Shriram Finance | 6,116 | 0.61 | 1.32 |
| ICICI Bank | 4,213 | 0.56 | 1.21 |
| SKF India Indus. | 2,169 | 0.54 | 1.17 |
| M & M | 1,354 | 0.42 | 0.92 |
| Nuclear Power Co | 40 | 4.14 | 8.92 |
| I R F C | 500 | 2.66 | 5.74 |
| GSEC | 500,000 | 5.20 | 11.23 |
| GSEC | 500,000 | 5.19 | 11.19 |
| TAMIL NADU | 500,000 | 5.12 | 11.04 |
| GSEC | 500,000 | 5.05 | 10.89 |
| GSEC | 200,000 | 2.10 | 4.53 |
| TAMIL NADU | 150,000 | 1.52 | 3.27 |
| TREPS | 0 | 2.88 | 6.21 |
| Net CA & Others | 0 | -0.05 | -0.11 |
| HDFC Bank | 80 | 3.96 | 8.55 |
| SBI CDMDF-A2 | 157 | 0.19 | 0.40 |
