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

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

14.792 (0.426%)
NAV on November 22, 2024
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 50 cr
Turnover Ratio 147.17%
Expense Ratio 1.22%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 0.10%
  • 1Y: 11.18%
  • 3M: 1.11%
  • 3Y: 6.12%
  • 6M: 5.63%
  • 5Y: 7.47%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Nikhil Rungta (Since 5 months) Pratik Shroff (Since about 1 year)
ISIN INF767K01EU4
Fund Family LIC Nomura
P/E Ratio 25.18
P/B Ratio 3.85
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
Avg. Maturity 5.47 years
Yield To Maturity (%) 6.93%
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 46.13%
Industrial 0.0%
Technology 19.93%
Basic Materials 0.0%
Consumer Cyclical 9.39%
Utilities Services 0.0%
Healthcare Services 0.00%
Energy Services 5.93%
Communication Services 0.00%
Consumer Defensive 18.62%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha -1.35
Beta 0.99
R-Squared 79.51
Info Ratio -0.90
Tracking Err 1.61
Sortino -0.015
Sharpe -0.010
Std Dev 3.654
Risk 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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Conservative Allocation Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Kotak
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64.279 16.22% 2,990 cr 0.47% Above Average
Ppfas
Parag Parikh Conservative Hybrid Fund Direct Growth
14.410 15.07% 2,296 cr 0.34% Below Average
Hdfc
HDFC Hybrid Debt Fund Direct Plan Growth Option
83.566 14.28% 3,299 cr 1.20% Average
Icici
ICICI Prudential Regular Savings Fund Direct Plan Growth
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Birla new
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth
70.557 13.77% 1,415 cr 1.01% Average
Sbi
SBI Conservative Hybrid Fund Direct Plan Growth
75.557 13.42% 9,999 cr 0.62% Below Average
Boi mutual funds logo 02
Bank of India Conservative Hybrid Fund Direct Growth
35.260 10.89% 66 cr 1.10% High
Best Conservative Allocation Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
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RATIO		 RISK
Icici
ICICI Prudential Child Care Plan Study Direct Plan
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