LIC MF Conservative Hybrid Fund - Regular (IDCW-Q)
Summary Info
Fund Name	LIC Mutual Fund
Scheme Name	LIC MF Conservative Hybrid Fund - Regular (IDCW-Q)
AMC	LIC Mutual Fund
Type	Open
Category	Conservative Hybrid Fund
Launch Date	11-Feb-04
Fund Manager	Pratik Harish Shroff
Net Assets ()	51.42

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	1.8%	0.0
Date	23-Jun-22	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.19	0.50	4.83	2.47	7.97	8.15	7.16	7.27

Holdings
Company Name	Hold %
HDFC Bank	3.67
JTL Industries	3.40
Reliance Industr	2.90
Infosys	2.80
ICICI Bank	2.32
Axis Bank	1.56
Bharat Forge	1.56
Hind. Unilever	1.51
M & M	0.52
TAMIL NADU	10.48
GSEC	10.41
GSEC	10.37
GSEC	10.33
KARNATAKA	10.11
GSEC	9.50
Nuclear Power Co	8.25
GSEC	4.14
TAMIL NADU	3.04
TREPS	3.00
SBI CDMDF-A2	0.34
Net CA & Others	-0.24