Lic Mf Conservative Hybrid Fund-Direct Plan-Growth

Hybrid | Conservative Hybrid Fund

(NAV as of 17/05/2024)

82.21 (0.08)

3Y Returns

6.53%

Min SIP

₹300

Min Lumpsum

₹5000

Expense Ratio

1.26%

Fund Size

₹53 Cr

Inception Date

01-Jan-13

Fund Manager

Pratik Shroff

Exit Load

Nil upto 12% of units and 1% on remaining units or or before 90D, Nil after 90D.

Wealthzi View

Fund Traits

Zi Tags

Description

Interest Rate Sensitivity

This fund has a modified duration of 1.5 to 4 years, thus it has medium interest rate sensitivity.

Market Risk / Risk Taken Compared to Benchmark

This fund has taken less risk than the CRISIL Hybrid 85+15 - Conservative Index benchmark and its beta is less than Conservative Hybrid Fund category average when compared on the 5 year period.

Fund Size

This fund has a low range AUM which may create liquidity issues in unforeseen times.

SIP Returns

This fund has given less SIP returns than the CRISIL Hybrid 85+15 - Conservative Index benchmark and among the bottom quartile in Conservative Hybrid Fund category when compared on the 5 year period.

Risk Adjusted Returns

This fund has given lower risk adjusted returns than the CRISIL Hybrid 85+15 - Conservative Index benchmark and among the bottom quartile in Conservative Hybrid Fund category when compared on the 5 year period.

Portfolio Credit Quality

This fund has portfolio holdings in high rated AAA bonds and papers.

Extra Returns Over Benchmark

This fund has not beaten the CRISIL Hybrid 85+15 - Conservative Index benchmark and among the bottom quartile in Conservative Hybrid Fund category when compared on a 3 year rolling period.

Returns Consistency

This fund has given more or less similar returns than the CRISIL Hybrid 85+15 - Conservative Index benchmark and among the mid quartile in Conservative Hybrid Fund category when compared on a 3 year rolling period.

Performance Against Inflation

This fund has given better inflation beating returns than the CRISIL Hybrid 85+15 - Conservative Index benchmark and among the top quartile in Conservative Hybrid Fund category when compared on a 3 year rolling period.

Overall Fund Zi Tag

Interest Rate Sensitivity

→

Market Risk / Risk Taken Compared to Benchmark

→

Fund Size

→

SIP Returns

→

Risk Adjusted Returns

→

Portfolio Credit Quality

→

Extra Returns Over Benchmark

→

Returns Consistency

→

Performance Against Inflation

→

Overall Fund Zi Tag

Asset Allocation

Equity

22.14%

Debt & Others

77.86%

Market Cap Allocation

Large Cap

22.14%

Mid Cap

0.00%

Small Cap

0.00%

Other Cap

77.86%

Sector Allocation

Govt-Sec

76.59%

Banks

7.81%

Internet and Technology

5.14%

Cash/Deposits/Margins/Treps/Repo/Swaps

2.47%

Petroleum Products

2.14%

Top Ten Holdings

7.38% Government of India

13.51%

7.76% State Government of Maharashtra

9.81%

7.65% State Government of Tamil Nadu

9.71%

7.17% Government of India

9.69%

8.03% State Government of Karnataka

9.68%

Investment Objective

To Generate Regular Income By Investing Mainly In Quality Debt And Money Market Instruments With Some Portion In Equity/Equity Related Instruments For Long Term Capital Appreciation.

Fund House Detail

AMC Name

LIC Mutual Fund Asset Management Limited

Scheme Document

https://www.licmf.com/downloads/sid_sai

Address

4th Floor, Industrial Assurance Building,Opp. Churchgate Station,Mumbai - 400 020

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