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Latest NAV & returns of LIC NOMURA MUTUAL FUND ASSET MANAGEMENT CO.LTD

LIC MF Conservative Hybrid Fund Direct Plan Yearly Payout of Income Distribution cum Cap Wrdl

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previously known as LIC MF Debt Hybrid Dir Yr IDCW-P until

13.879 (0.079%)
NAV on May 10, 2024
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 52 cr
Turnover Ratio 332.76%
Expense Ratio 1.26%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: -0.01%
  • 1Y: 2.39%
  • 3M: -3.66%
  • 3Y: 4.48%
  • 6M: -0.28%
  • 5Y: 6.30%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Karan Doshi (Since over 3 years) Pratik Shroff (Since 8 months)
ISIN INF767K01ER0
Fund Family LIC Nomura
P/E Ratio 24.03
P/B Ratio 4.47
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
Avg. Maturity 5.51 years
Yield To Maturity (%) 7.24%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 38.5%
Industrial 0.0%
Technology 20.8%
Basic Materials 0.0%
Consumer Cyclical 10.84%
Utilities Services 0.0%
Healthcare Services 0.00%
Energy Services 11.29%
Communication Services 0.00%
Consumer Defensive 18.56%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha -2.44
Beta 0.90
R-Squared 37.57
Info Ratio -0.75
Tracking Err 3.73
Sortino -0.229
Sharpe -0.186
Std Dev 4.659
Risk Above Average
INVESTMENT OBJECTIVE

The investment objective of the Scheme is to generate regular income by investing mainly in a portfolio of quality debt securities and money market instruments. It also seeks to generate capital appreciation by investing some percentage in a mix of equity instruments.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
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NAME LATEST
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1y       		FUND
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Ppfas
Parag Parikh Conservative Hybrid Fund Direct Growth —
13.589 16.26% 1,941 cr 0.35% -
Top Conservative Allocation Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Kotak
Kotak Debt Hybrid Direct Growth
59.989 16.44% 2,415 cr 0.50% Above Average
Hdfc
HDFC Hybrid Debt Fund Direct Plan Growth Option
78.954 15.52% 3,140 cr 1.19% Average
Icici
ICICI Prudential Regular Savings Fund Direct Plan Growth
73.492 14.44% 3,402 cr 0.91% Below Average
Sbi
SBI Conservative Hybrid Fund Direct Plan Growth
70.804 13.70% 9,789 cr 0.62% Below Average
Canara robeco mutual fund
Canara Robeco Conservative Hybrid Fund Direct Plan Growth Option
98.503 11.42% 984 cr 0.70% Below Average
Birla new
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth
65.528 11.28% 1,393 cr 0.99% Average
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Icici
ICICI Prudential Child Care Plan Study Direct Plan
72.424 5.79% 0 cr 0.73% Average


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