| 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 | 46.79 |
| 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 | 0.51 | 0.93 | 3.40 | 1.59 | 4.00 | 6.26 | 5.28 | 7.89 |
| Category Avg | 0.87 | 1.04 | 3.02 | 2.18 | 4.65 | 8.61 | 7.97 | 8.48 |
| Category Best | 1.99 | 2.74 | 3.90 | 4.97 | 8.13 | 13.40 | 12.18 | 11.66 |
| Category Worst | -0.22 | -0.51 | 0.66 | -0.91 | -2.66 | 5.20 | 5.19 | 5.24 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Sun Pharma.Inds. | 3,400 | 0.66 | 1.42 |
| Hind. Unilever | 2,852 | 0.60 | 1.28 |
| Persistent Syste | 1,050 | 0.53 | 1.14 |
| ICICI Bank | 3,700 | 0.52 | 1.12 |
| Reliance Industr | 4,050 | 0.52 | 1.12 |
| Divi's Lab. | 650 | 0.47 | 1.01 |
| Bajaj Auto | 450 | 0.46 | 0.99 |
| Marico | 5,400 | 0.46 | 0.97 |
| Axis Bank | 3,400 | 0.45 | 0.95 |
| M & M | 1,354 | 0.42 | 0.89 |
| Torrent Pharma. | 800 | 0.40 | 0.86 |
| Bharat Electron | 9,000 | 0.37 | 0.79 |
| Shriram Finance | 3,400 | 0.35 | 0.75 |
| Hitachi Energy | 100 | 0.34 | 0.73 |
| AU Small Finance | 3,200 | 0.33 | 0.71 |
| Cummins India | 600 | 0.33 | 0.71 |
| Bharat Forge | 1,500 | 0.32 | 0.67 |
| Delhivery | 5,700 | 0.28 | 0.61 |
| Siemens Ener.Ind | 800 | 0.28 | 0.60 |
| Coforge | 1,800 | 0.28 | 0.59 |
| Cartrade Tech | 650 | 0.18 | 0.39 |
| Nuclear Power Co | 40 | 4.16 | 8.89 |
| I R F C | 500 | 2.70 | 5.76 |
| GSEC | 500,000 | 5.23 | 11.17 |
| GSEC | 500,000 | 5.21 | 11.14 |
| TAMIL NADU | 500,000 | 5.18 | 11.08 |
| GSEC | 500,000 | 5.13 | 10.95 |
| GSEC | 200,000 | 2.04 | 4.36 |
| GSEC | 150,000 | 1.53 | 3.26 |
| TREPS | 0 | 2.91 | 6.23 |
| Net CA & Others | 0 | -0.03 | -0.07 |
| HDFC Bank | 80 | 3.99 | 8.52 |
| SBI CDMDF-A2 | 157 | 0.19 | 0.40 |
