LIC MF Conservative Hybrid Fund Direct Plan Yearly Payout of Income Distribution cum Cap Wrdl
Add To Comparepreviously known as LIC MF Debt Hybrid Dir Yr IDCW-P until
NAV on January 29, 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
50 cr
Turnover Ratio
147.17%
Expense Ratio
1.22%
Exit Load
1.00%
if redeemed within
Returns
- 1M: -0.13%
- 1Y: 8.91%
- 3M: 0.53%
- 3Y: 6.55%
- 6M: 2.08%
- 5Y: 7.28%
Top Conservative Allocation Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 14.531 | 11.19% | 2,371 cr | 0.35% | Low | ||
| 78.793 | 10.94% | 3,147 cr | 0.94% | Low | ||
| 64.595 | 10.52% | 3,037 cr | 0.45% | Above Average | ||
| 70.362 | 10.27% | 1,395 cr | 1.01% | Below Average | ||
| 75.262 | 9.62% | 9,794 cr | 1.05% | Below Average | ||
| 83.564 | 9.00% | 3,280 cr | 1.21% | Average | ||
| 72.424 | 5.79% | 0 cr | 0.73% | Average | ||
Best Conservative Allocation Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 72.424 | 5.79% | 0 cr | 0.73% | Average | ||
Other plans of LIC MF Conservative Hybrid Fund
-
LIC MF Conservative Hybrid Fund Direct Plan Monthly Payout of Income Distribution cum Cap Wrdl
Conservative Allocation -
LIC MF Conservative Hybrid Fund Direct Plan Quarterly Payout of Income Distribution cum Cap Wrdl
Conservative Allocation -
Other Balanced funds by LIC Nomura
Data Partner
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