LIC MF Conservative Hybrid Fund Direct Plan Quarterly Payout of Income Distribution cum Cap Wrdl
Add To Comparepreviously known as LIC MF Debt Hybrid Dir Qt IDCW-P until
NAV on June 27, 2025
Category
Allocation:
Conservative Allocation
Conservative Allocation
Investment StyleBox
Large Growth
Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality
Interest rate sensitivity
Credit quality
High Quality
Total Assets
51 cr
Turnover Ratio
147.17%
Expense Ratio
1.20%
Exit Load
1.00%
if redeemed within
Returns
- 1M: 0.54%
- 1Y: 7.70%
- 3M: 3.79%
- 3Y: 8.47%
- 6M: 3.81%
- 5Y: 7.74%
Top Conservative Allocation Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 74.835 | 10.33% | 1,378 cr | 1.02% | Below Average | ||
| 15.265 | 10.19% | 2,720 cr | 0.34% | Below Average | ||
| 83.220 | 9.95% | 3,188 cr | 0.97% | Low | ||
| 67.554 | 8.20% | 3,108 cr | 0.48% | Above Average | ||
| 79.339 | 7.70% | 9,643 cr | 1.05% | Below Average | ||
| 87.617 | 7.63% | 3,383 cr | 1.14% | Above Average | ||
| 72.424 | 5.79% | 0 cr | 0.73% | Average | ||
Best Conservative Allocation Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 74.835 | 10.33% | 1,378 cr | 1.02% | Below Average | ||
| 66.166 | 10.21% | 176 cr | 0.5% | Below Average | ||
| 15.265 | 10.19% | 2,720 cr | 0.34% | Below Average | ||
| 83.220 | 9.95% | 3,188 cr | 0.97% | Low | ||
| 63.828 | 9.56% | 888 cr | 1.1% | Low | ||
| 35.215 | 8.82% | 283 cr | 0.91% | Average | ||
| 68.490 | 8.35% | 160 cr | 1.29% | High | ||
Other plans of LIC MF Conservative Hybrid Fund
-
LIC MF Conservative Hybrid Fund Direct Plan Yearly Payout of Income Distribution cum Cap Wrdl
Conservative Allocation -
LIC MF Conservative Hybrid Fund Direct Plan Monthly Payout of Income Distribution cum Cap Wrdl
Conservative Allocation -
Other Balanced funds by LIC Nomura
Data Partner
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