LIC MF Conservative Hybrid Fund-Regular Plan-Growth
AUM:
₹ 5.14 Cr
Expense Ratio
2.25%
Benchmark
CRISIL Hybrid 85+15 Conservative Index
ISIN
INF767K01808
Minimum Investment
5000.0
Minimum Topup
500.0
Minimum SIP Amount
200
Exit Load
12% of the units allotted shall be redeemed or switched out without any exit load, on or before completion of 90 days from the date of allotment of units. 1% on remaining units if redeemed or switched out on or before completion of 90 days from the date of allotment of units Nil, if redeemed or switched out after completion of 90 days from the date of allotment of units.
Asset Class
Mixed Asset
Status
Open Ended Schemes
Fund Manager
FM -1-Mr. Pratik Harish Shroff, FM -2-Mr. Nikhil Rungta
81.9407
-0.2 (-0.241%)
Overview
Investment 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. There is no assurance that the investment objective of the Scheme will be achieved.
Asset Allocation
Equity
20.24%
Debt
76.63%
Others
3.13%
Indicators
| Volatility | 3.48 |
| Sharp Ratio | 0.38 |
| Alpha | -2.15 |
| Beta | 0.71 |
| Yield to Maturity | 6.93 |
| Average Maturity | 5.47 |
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If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| LIC MF Conservative Hybrid Fund-Regular Plan-Growth | 7.72 | 7.9 | 7.08 | 8.09 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 79.76 |
| Financial Services | 7.55 |
| Capital Goods | 3.4 |
| Oil, Gas & Consumable Fuels | 2.9 |
| Information Technology | 2.8 |
| Automobile and Auto Components | 2.08 |
| Fast Moving Consumer Goods | 1.51 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.65% State Government of Tamil Nadu | 10.48 |
| 6.79% Government of India | 10.41 |
| 7.32% Government of India | 10.37 |
| 7.17% Government of India | 10.33 |
| 7.17% State Government of Karnataka | 10.11 |
| 7.26% Government of India | 9.5 |
| 8.13% Nuclear Power Corporation | 8.25 |
| 7.38% Government of India | 4.14 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.67 |
| JTL INDUSTRIES LIMITED | 3.4 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| LIC MF Conservative Hybrid Reg Gr | 01-06-1998 | 7.72 | 7.9 | 7.08 | 6.57 |
| DSP Reg Savings Reg Gr | 11-06-2004 | 10.14 | 11.09 | 9.98 | 7.45 |
| Parag Parikh Conservative Hybrid Fund Reg Gr | 05-05-2021 | 9.47 | 12.32 | 0.0 | 0.0 |
| ICICI Pru Reg Savings Gr | 10-03-2004 | 9.16 | 11.13 | 10.8 | 9.64 |
| ABSL Reg Savings Gr Payment Reg | 22-05-2004 | 8.89 | 10.18 | 12.06 | 8.78 |
| UTI Conservative Hybrid Fund Reg Gr | 16-12-2003 | 8.74 | 11.34 | 11.88 | 8.49 |
| Franklin India Debt Hybrid Gr | 28-09-2000 | 8.49 | 10.94 | 9.68 | 7.73 |
| Nippon India Hybrid Bond Gr | 29-12-2003 | 8.47 | 9.28 | 9.21 | 5.71 |
| Canara Robeco Cons Hybrid Reg Gr | 24-04-1988 | 8.17 | 9.62 | 9.47 | 8.18 |
| Axis Conservative Hybrid Reg Gr | 16-07-2010 | 7.6 | 8.59 | 8.8 | 7.03 |