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LIC MF Conservative Hybrid Fund(G)

LIC MF Conservative Hybrid Fund(G)

82.570727 Apr 2026

Chart

PlanNormal
Returns (6 months)-0.467%
Expense ratio2.31%
Min Investment5,000
AUM45.59 Cr
Inception date19 Aug 1998

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: CRISIL Hybrid 85+15 - Conservative Index
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
14.69%
-3.04%
-0.47%
2.69%
6.02%
5.43%
7.80%
-0.46%
1.25%
-0.75%
-0.23%
2.71%
6.02%
5.43%
7.80%

Holdings

Name
07.17% GOI - 17-Apr-2030
07.17% GOI - 17-Apr-2030
07.32% GOI - 13-Nov-2030
07.32% GOI - 13-Nov-2030
07.65% Tamil Nadu SDL - 18-Oct-2033
07.65% Tamil Nadu SDL - 18-Oct-2033
06.79% GOI - 07-Oct-2034
06.79% GOI - 07-Oct-2034
Nuclear Power Corporation of India Ltd. SR-XXXII TRCH-B 8.13% (28-Mar-2028)
Nuclear Power Corporation of India Ltd. SR-XXXII TRCH-B 8.13% (28-Mar-2028)
HDFC Bank Ltd. (05-Aug-2026)
HDFC Bank Ltd. (05-Aug-2026)
Tri-Party Repo (TREPS)
Tri-Party Repo (TREPS)
Indian Railway Finance Corpn Ltd SR-192 (01-Dec-2035)
Indian Railway Finance Corpn Ltd SR-192 (01-Dec-2035)
07.38% GOI - 20-Jun-2027
07.38% GOI - 20-Jun-2027
HDFC Bank Ltd.
HDFC Bank Ltd.
07.19% Tamil Nadu SDL - 27-Nov-2030
07.19% Tamil Nadu SDL - 27-Nov-2030
Reliance Industries Ltd.
Reliance Industries Ltd.
Infosys Ltd.
Infosys Ltd.
Bharat Forge Ltd.
Bharat Forge Ltd.
Axis Bank Ltd.
Axis Bank Ltd.
Hindustan Unilever Ltd.
Hindustan Unilever Ltd.
Shriram Finance Ltd.
Shriram Finance Ltd.
ICICI Bank Ltd.
ICICI Bank Ltd.
Mahindra & Mahindra Ltd.
Mahindra & Mahindra Ltd.
Corporate Debt Market Development Fund
Corporate Debt Market Development Fund
Kwality Wall's (India) Ltd.
Kwality Wall's (India) Ltd.
Net Current Asset
Net Current Asset
Instrument
Share %
Government Securities
11.47%
Government Securities
11.45%
Government Securities
11.42%
Government Securities
11.14%
Corporate Debt
8.91%
Certificate of Deposit
8.55%
Cash & Cash Equivalents and Net Assets
6.98%
Corporate Debt
5.73%
Government Securities
4.56%
Domestic Equities
3.48%
Government Securities
3.37%
Domestic Equities
2.66%
Domestic Equities
2.13%
Domestic Equities
2.04%
Domestic Equities
1.48%
Domestic Equities
1.29%
Domestic Equities
1.17%
Domestic Equities
1.11%
Domestic Equities
0.88%
Alternative Investment Fund
0.40%
Domestic Equities
0.01%
Cash & Cash Equivalents and Net Assets
-0.23%
Risk Meter
Risk MeterPin
Your investment is at
High
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
PS
Pratik Shroff
SB
Sumit Bhatnagar
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
Nil upto 12% of units and 1% on remaining units on or before 90D, Nil after 90D

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