LIC MF CONSERVATIVE HYBRID FUND-DIRECT PLAN-QUARTERLY DIVIDEND-IDCW PAYOUT
17.2
0.06
as on 26-Jul-2024
HYBRID
| CONSERVATIVE
10.32
1 YEAR RETURNS
7.06
3 YEAR RETURNS
7.93
5 YEAR RETURNS
5000.0
Minimum Investment1000.0
Minimum SIP Investment500.0
Additional PurchaseThree Year NAV
Peer Comparison
| Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
|---|---|---|---|---|---|---|
| SBI CONSERVATIVE HYBRID FUND REGULAR ANNUAL IDCW PAYOUT | 5 | 24.27 | 14.69 | 10.59 | 10.96 | Buy |
| KOTAK DEBT HYBRID FUND - MONTHLY IDCW PAYOUT | 5 | 13.2 | 16.97 | 10.54 | 11.71 | Buy |
| SBI CONSERVATIVE HYBRID FUND REGULAR QUARTERLY IDCW PAYOUT | 5 | 19.84 | 14.69 | 10.59 | 10.96 | Buy |
| SBI CONSERVATIVE HYBRID FUND REGULAR MONTHLY IDCW PAYOUT | 5 | 21.14 | 14.69 | 10.59 | 10.96 | Buy |
| SBI CONSERVATIVE HYBRID FUND REGULAR MONTHLY IDCW PAYOUT | 5 | 21.14 | 14.69 | 10.59 | 10.96 | Buy |
Fund Portfolio
Top 5 Holdings
| S. No | Company | Net Assets |
|---|---|---|
| 1 | GSEC2026 | 39.03 |
| 2 | State Bank of India | 7.66 |
| 3 | Housing Development Finance Corporation Ltd | 7.65 |
| 4 | Sundaram BNP Paribas Home Finance Ltd | 7.58 |
| 5 | Axis Bank Ltd | 7.35 |
Top 5 Sectors
| S. no | Sector Name | Net Assets |
|---|---|---|
| 1 | Miscellaneous | 44.74 |
| 2 | Finance | 21.52 |
| 3 | Banks | 8.82 |
| 4 | Banks - Public Sector | 7.66 |
| 5 | Computers - Software - Large | 4.19 |