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Lic Mf Conservative Hybrid Fund-Direct Plan-Monthly Idcw Reinvestment

Hybrid | Conservative Hybrid Fund

(NAV as of 12/04/2024)
12.73 (-0.34)

3Y Returns

4.35%

Min SIP

300

Min Lumpsum

0

Expense Ratio

1.34%

Fund Size

65 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

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

21.35%

Debt & Others

78.65%

Market Cap Allocation

Large Cap

21.79%

Mid Cap

0.20%

Small Cap

0.00%

Other Cap

78.01%

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

Address

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

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BSE Member code: 58371

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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Wealthzi Investment Advisers (A division of Lime Internet Private Limited)

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