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Fund Profile

LIC MF Conservative Hybrid Fund - Direct (G)
Summary Info
Fund Name LIC Mutual Fund
Scheme Name LIC MF Conservative Hybrid Fund - Direct (G)
AMC LIC Mutual Fund
Type Open
Category Conservative Hybrid Fund
Launch Date 01-Jan-13
Fund Manager Pratik Harish Shroff
Net Assets () 49.72
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
No payout data available.
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.14 1.31 0.10 -0.28 8.00 6.76 8.18 7.74
Holdings
Company Name Hold %
ICICI Bank 3.47
JTL Industries 3.41
Infosys 3.39
HDFC Bank 3.33
Reliance Industr 2.63
Hind. Unilever 1.45
M & M 0.48
TAMIL NADU 10.68
GSEC 10.61
GSEC 10.57
KARNATAKA 10.34
GSEC 10.31
GSEC 9.37
Nuclear Power Co 8.54
GSEC 4.16
TREPS 4.16
TAMIL NADU 3.10
NTPC 0.05
SBI CDMDF-A2 0.35
Net CA & Others -0.41