LIC MF Conservative Hybrid Fund - Direct (IDCW-Q)
Summary Info
Fund Name	LIC Mutual Fund
Scheme Name	LIC MF Conservative Hybrid Fund - Direct (IDCW-Q)
AMC	LIC Mutual Fund
Type	Open
Category	Conservative Hybrid Fund
Launch Date	01-Jan-13
Fund Manager	Pratik Harish Shroff
Net Assets ()	51.03

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	1.4959780899999999%	0.0
Date	27-Jun-18	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.08	1.53	4.38	3.23	9.69	8.13	7.94	7.12

Holdings
Company Name	Hold %
HDFC Bank	3.67
JTL Industries	3.55
Reliance Industr	2.99
Infosys	2.92
ICICI Bank	2.35
Axis Bank	1.60
Bharat Forge	1.58
Hind. Unilever	1.53
M & M	0.55
KARNATAKA	10.45
TAMIL NADU	10.45
GSEC	10.40
GSEC	10.39
GSEC	10.33
GSEC	9.50
Nuclear Power Co	8.24
GSEC	4.15
TAMIL NADU	3.14
TREPS	2.06
SBI CDMDF-A2	0.34
Net CA & Others	-0.18