LIC MF CONSERVATIVE HYBRID FUND-IDCW Quarterly

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Conservative NAV 12.5103 0 29 September, 2023

Fund Details

Category Conservative
Fund Type Open-ended
Investment Plan Dividend
Launch Date 02 January, 2004
Benchmark CRISIL Hybrid 85+15 Conservative TRI
Asset Size(Cr) 59.6875
Min Investment ₹ 5000
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 500
Exit Load Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days.
Expense Ratio 2.25
Fund Manager Sanjay Pawar, Karan Doshi
Fund House LIC Mutual Fund

Investment Returns (As on 29 Sep, 2023)

Duration Returns Benchmark Category
1 W 0.17% -0.06% 0.24%
1 M 0.52% 0.4% 1.07%
3 M 2.15% 0.75% 3.2%
6 M 3.35% 4.57% 5.46%
1 Y 4.71% 8.4% 7.98%
2 Y - 5.52% 7.31%
3 Y 5.68% 4.73% 9.5%
5 Y 6.02% 7.42% 6.95%
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 30 Jul, 2023)

Assets Allocation

Sector Holdings
Others 1.35%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
LIC MF CONSERVATIVE HYBRID FUND-IDCW Quarterly 4.71% 5.68% 6.02%
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan 5.02% 13.87% 6.84%
Nippon India Hybrid Bond Fund-Growth Plan 7.56% 9.24% 3.23%
Axis Regular Saver Fund - Regular Plan - Growth Option 3.57% 9.1% 6.02%
DSP Regular Savings Fund- Regular Plan - Growth 4.79% 8.9% 4.8%

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