LIC MF Conservative Hybrid Quarterly IDCW Reinvest Direct Plan
SIP amount
Min. ₹200
Lumpsum amount
Min. ₹5,000

LIC MF Conservative Hybrid Quarterly IDCW Reinvest Direct Plan

NAV
₹17.5894
+0.07%
(24 Dec)
AUM
50 Cr
TER
1.22%
Risk
Moderately High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+10.4%
+9.5%
+8.9%
+8.9%
+8.9%
+8.9%
3Y
+8.8%
+6.3%
+14.1%
+14.1%
+14.1%
+14.1%
5Y
+9.1%
+7.5%
+12.4%
+12.4%
+12.4%
+12.4%
ALL
+7.9%
+6.3%
+7.5%
+7.5%
+7.1%
+7.1%
VOL
-
4.5%
6.8%
6.8%
5.7%
5.7%
TER
-
1.2%
1.1%
1.1%
1.1%
1.1%
AUM
-
₹50 Cr
₹67 Cr
₹67 Cr
₹67 Cr
₹67 Cr
INFO
-
1.40
1.10
1.10
1.26
1.26
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
LIC MF Conservative Hybrid Quarterly IDCW Reinvest (DR)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 15th Nov
Top holdings
7.32% Govt Stock 2030
20.5%
07.65 Tn SDL 2033
10.4%
7.17% Govt Stock 2030
10.2%
08.03 KA Sdl 2028
9.5%
7.26% Govt Stock 2032
9.4%
7.1% Govt Stock 2029
9.2%
ICICI Bank Ltd
5.9%
7.38% Govt Stock 2027
4.2%
Infosys Ltd
4.0%
Treps
3.5%
Top industry exposure
Financial Services
9.2%
Technology
4.0%
Consumer Defensive
3.7%
Consumer Cyclical
1.9%
Energy
1.2%
Other information
Minimum SIP
₹200
Minimum lumpsum
₹5,000
Additional lumpsum
₹500
Portfolio turnover
-
Lock-in period
-
Exit load
• 1% for redemption within 12 days
• 1% for redemption within 90 days
Fund objective
The investment objective of the Scheme is to generate regular income by investing mainly in a portfolio of quality debt securities and money market instruments. It also seeks to generate capital appreciation by investing some percentage in a mix of equity instruments.
Fund manager(s)
Nikhil Rungta
Pratik Shroff

FAQs