LIC MF Conservative Hybrid-G

Fund Category: Conservative Hybrid

Fund Category Conservative Hybrid

Moderately High Hybrid G

2 Morning Star

1 Value Research

NAV( 21 Nov 2024)

₹ 78.82

-0.49%

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LIC MF Conservative Hybrid-G

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Performance

5.09%3y Returns

0.16% 1D Returns

Investment details

Min SIP amount

₹ 200
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

2.25%
Exit load

1% Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days.

L After 365 days

Fund details

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Fund size

₹ 50 Cr
Plan

REGULAR
Launch date

1 Apr 1998
Fund type

OPEN
Fund benchmark

CRISIL Hybrid 85+15 Conservative Index
ISIN

INF767K01808

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Repo	3.19%
CDMDF Class A2	0.33%
NTPC Ltd Bonds/NCD 8.49 25/03/2025	0.05%
HDFC Bank Ltd	3.35%
Hindustan Unilever Ltd	2.15%
ICICI Bank Ltd	6.06%
Infosys Ltd	3.73%
Mahindra & Mahindra Ltd	1.81%
Nestle India Ltd	1.73%
Reliance Industries Ltd	1.24%
Net Payables	-0.32%
Karnataka State SDL 8.03 31/01/2028	9.42%
Tamilnadu State SDL 7.19 27/11/2030	3.1%
GOI GOI Sec 7.10 18/04/2029	9.1%
GOI Sec 7.38 20/06/2027	4.15%
GOI Sec 7.26 22/08/2032	9.32%
GOI Sec 7.17 17/04/2030	10.16%
Tamilnadu State SDL 7.65 18/10/2033	10.34%
GOI Sec 7.32 13/11/2030	21.1%

Sectors

Company	Allocation %
Others	26.06%
Automobile	1.81%
Sovereign	53.83%
Energy	1.29%
Consumer Staples	3.88%
Technology	3.73%
Financial	9.41%

Risk Associated

Moderately High

Investors be aware that principal under this fund will be at Moderately High risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Contact Information

Address:

Email:
Website

http://www.licmf.com
Phone:

Funds Offered

33
AUM

₹ 35,362 Cr
Website

http://www.licmf.com

About

LIC Mutual Fund was established by LIC of India which is India's premier and most trusted brand. With a systematic investment discipline coupled with a high standard of financial ethics and corporate governance, LIC Mutual Fund is emerging as a preferred Investment Manager amongst the investor fraternity. LIC Mutual Fund endeavours to create value for its investors by adopting innovative and robust investment strategies, catering to all segments of investors. LIC Mutual Fund believes in providing delight to its customers and partners by way of superior investment experience and unparalleled service.

Fund Manager

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Sanjay Pawar

Funds Offered

3
AUM

₹ 48,377 Cr
Highest Return

6.27%

About

Sanjay Pawar Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now