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Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

LIC MF Conservative Hybrid Fund Direct Growth

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LIC MF Conservative Hybrid Fund Direct Growth

(2.6%)
1Y
3Y
5Y
Fund Details
Risk
Moderately High
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Min SIP Amount
?200
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Expense Ratio
1.18%
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NAV
?93.4 (18-Jun-2026)
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Fund Started
09-Jan-2013
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Fund Size
?46Cr
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Exit Load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days.
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Returns
1Y
2.6%
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3Y
6.8%
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5Y
6.3%
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Pros & Cons
Pros
1.Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
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Cons
1.Consistently lower annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
2.Higher expense ratio: 1.18%
3.Low rating: 1
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Holding Analysis

Top 5
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Top 20
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P/E
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P/B
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Turnover
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Equity
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Cash
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Top Holdings

Top 10 Holdings
Name
Assets
GOVERNMENT OF INDIA 33618 GOI 13NV30 7.32 FV RS 100
11.2%
GOI Sec 7.17 17/04/2030
11.2%
STATE DEVELOPMENT LOAN 33529 TN 18OT33 7.65 FV RS 100
11.0%
GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100
10.9%
Nuclear Power Corpn. Of India Ltd Debenture 8.13 28/03/2028
8.9%
HDFC BANK LIMITED CD 05AUG26
8.6%
Repo
6.7%
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 192 BD 01DC35 FVRS1LAC
5.7%
GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100
4.6%
HDFC Bank Ltd
3.5%
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Fund Manager
Name
Sumit Bhatnagar
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Education
Mr. Bhatnagar is an MBA (Investment Management) from University of Toronto, Canada and CFA Charter (USA).
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Experience
Prior to joining LIC Mutual Fund. He was assocaited with Indiabulls Mutual Fund he has worked with SEBI.
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About Fund
Description

LIC Mutual Fund started their mutual fund on 20/04/1994 and its managing total assets of ?22,871 Cr. Its ranked at 17 as per total assets at end of 30th Sep 2017.

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Launch Date

20 Apr 1994

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Custodian

Standard Chartered Bank

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Registrar & Transfer Agent

KFin Tech

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銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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