e.g. Tata motors, Reliance MF, 500570

LIC MF Conservative Hybrid Fund - Direct Plan - Monthly IDCW Reinvestment

Hybrid Debt Moderately High

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹46.09 Crores

1Y Returns

No Data Available%

 
Earn 1% Higher Returns in Direct Funds on dhan Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

To generate regular income by investing mainly in quality debt and money market instruments with some portion in equity/equity related instruments for long term capital appreciation.

AMC

LIC Mutual Fund Asset Management Limited

Fund Details

Launch Date

January 1, 2013

Fund Manager

Mr. Siddharth Panjwani

Initial Price

10

AUM Fund

46.09 Cr

Min investment

Rs 5000

Expense Ratio

1.69%

SIP Minimum Investment

Daily - Rs. 100/- and in multiples of Re.1/- thereafter. Minimum 60 installments.Monthly - Rs. 200/- and in multiples of Re.1/- thereafter. Minimum 30 installments.Quarterly - Rs. 1000/- and in multiples of Re.1/- thereafter. Minimum 6 installments.

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 unitsNil, if redeemed or switched out after completion of 90 days from the date of allotment of units.

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
11.83% -5.34% ₹65.93
11.26% 23.26% ₹26.46
11.18% 22.82% ₹26.46
9.39% 17.18% ₹26.46
9.39% 17.18% ₹26.46

Holdings

Treps 19.43%
7.17% Government of India 11.34%
7.32% Government of India 11.33%
7.65% State Government of Tamil Nadu 11.22%
6.79% Government of India 11.00%
8.13% Nuclear Power Corporation 9.11%
7.38% Government of India 4.46%
7.19% State Government of Tamil Nadu 3.31%
Marico Ltd. 0.93%
Coforge Ltd. 0.69%
SBI CDMDF--A2 0.41%
Net Receivables / (Payables) -0.13%

Sector Allocation

Finance 15.96%
Pharmaceuticals and health care 4.92%
Auto 2.13%
Service 1.52%
Banks 1.08%
Personal Care 0.93%
Electronics 0.75%
Engineering 1.96%
Information Technology 1.40%
Auto Ancillaries 0.68%
Electric Equipment 1.20%
Miscellaneous 0.52%
Address
4th Floor,Industrial Insurance Building,Opp. Churchgate Station, Mumbai Maharashtra India 400020
Phone
+91 22 66016000
Fax
+91 22 66016191
Launch Date
January 1, 2013
Custodian
Standard Chartered Bank, Stock Holding Corporation of India Limited
Registrar & Transfer Agent
KFIN Technologies Pvt. Ltd.

Frequently Asked Questions

Q: What is the current NAV of LIC MF Conservative Hybrid Fund - Direct Plan - Monthly IDCW Reinvestment?

A: The latest NAV of LIC MF Conservative Hybrid Fund - Direct Plan - Monthly IDCW Reinvestment is ₹ .

Q: What type of mutual fund is LIC MF Conservative Hybrid Fund - Direct Plan - Monthly IDCW Reinvestment?

A: LIC MF Conservative Hybrid Fund - Direct Plan - Monthly IDCW Reinvestment is a 'Hybrid - Debt-oriented Conservative' type mutual fund managed by 'LIC Mutual Fund Asset Management Limited'.

Q: What is the expense ratio of LIC MF Conservative Hybrid Fund - Direct Plan - Monthly IDCW Reinvestment?

A: The expense ratio of LIC MF Conservative Hybrid Fund - Direct Plan - Monthly IDCW Reinvestment is 1.69%, which impacts overall returns.

Q: Who manages LIC MF Conservative Hybrid Fund - Direct Plan - Monthly IDCW Reinvestment?

A: LIC MF Conservative Hybrid Fund - Direct Plan - Monthly IDCW Reinvestment is managed by Mr. Siddharth Panjwani, who oversees investment strategy and portfolio decisions.

Q: Is LIC MF Conservative Hybrid Fund - Direct Plan - Monthly IDCW Reinvestment a good investment?

A: LIC MF Conservative Hybrid Fund - Direct Plan - Monthly IDCW Reinvestment may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of LIC MF Conservative Hybrid Fund - Direct Plan - Monthly IDCW Reinvestment?

A: The exit load of LIC MF Conservative Hybrid Fund - Direct Plan - Monthly IDCW Reinvestment is 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 unitsNil, if redeemed or switched out after completion of 90 days from the date of allotment of units., applicable if redeemed within the specified period.

Q: How is LIC MF Conservative Hybrid Fund - Direct Plan - Monthly IDCW Reinvestment taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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