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LIC MF CONSERVATIVE HYBRID FUND-DIRECT PLAN-QUARTERLY DIVIDEND-IDCW PAYOUT

17.08
0.01 as on 15-Jul-2024
HYBRID | CONSERVATIVE

9.86

1 YEAR RETURNS

7.0

3 YEAR RETURNS

7.77

5 YEAR RETURNS

Peer Comparison

Peer Mutual Fund Fundexpert Rating Current Nav 1yr Return 3yr Return 5yr Return
SBI CONSERVATIVE HYBRID FUND REGULAR ANNUAL IDCW PAYOUT 5 24.18 14.69 10.59 10.96 Buy
KOTAK DEBT HYBRID FUND - MONTHLY IDCW PAYOUT 5 13.14 16.97 10.54 11.71 Buy
SBI CONSERVATIVE HYBRID FUND REGULAR QUARTERLY IDCW PAYOUT 5 19.77 14.69 10.59 10.96 Buy
SBI CONSERVATIVE HYBRID FUND REGULAR MONTHLY IDCW PAYOUT 5 21.05 14.69 10.59 10.96 Buy
SBI CONSERVATIVE HYBRID FUND REGULAR MONTHLY IDCW PAYOUT 5 21.05 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