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 November 22, 2024
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: 0.10%
- 1Y: 11.18%
- 3M: 1.11%
- 3Y: 6.12%
- 6M: 5.63%
- 5Y: 7.47%
Top Conservative Allocation Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 64.279 | 16.22% | 2,990 cr | 0.47% | Above Average | ||
| 14.410 | 15.07% | 2,296 cr | 0.34% | Below Average | ||
| 83.566 | 14.28% | 3,299 cr | 1.20% | Average | ||
| 78.327 | 14.03% | 3,203 cr | 0.91% | Below Average | ||
| 70.557 | 13.77% | 1,415 cr | 1.01% | Average | ||
| 75.557 | 13.42% | 9,999 cr | 0.62% | Below Average | ||
| 35.260 | 10.89% | 66 cr | 1.10% | High | ||
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 Quarterly 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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