LIC MF Conservative Hybrid Fund Direct Plan Yearly Reinvestment of Income Distribution cum Cap Wrdl
Add To Comparepreviously known as LIC MF Debt Hybrid Dir Yr IDCW-R until
NAV on December 24, 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: 0.61%
- 1Y: 9.48%
- 3M: -0.34%
- 3Y: 6.35%
- 6M: 4.25%
- 5Y: 7.48%
Top Conservative Allocation Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 64.966 | 13.72% | 3,071 cr | 0.45% | Above Average | ||
| 14.487 | 13.36% | 2,344 cr | 0.34% | Low | ||
| 79.018 | 12.77% | 3,188 cr | 0.93% | Low | ||
| 75.888 | 12.17% | 10,064 cr | 0.62% | Below Average | ||
| 70.992 | 12.02% | 1,432 cr | 1.01% | Average | ||
| 83.911 | 11.59% | 3,341 cr | 1.20% | Average | ||
| 35.468 | 8.88% | 67 cr | 1.10% | High | ||
Best Conservative Allocation Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 70.992 | 12.02% | 1,432 cr | 1.01% | Average | ||
| 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 -
LIC MF Conservative Hybrid Fund Direct Plan Yearly Payout of Income Distribution cum Cap Wrdl
Conservative Allocation -
Other Balanced funds by LIC Nomura
Data Partner
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