LIC MF CONSERVATIVE HYBRID FUND-REGULAR PLAN-YEARLY DIVIDEND-IDCW PAYOUT
12.43
0.04
as on 26-Jul-2024
HYBRID
| CONSERVATIVE
9.24
1 YEAR RETURNS
6.08
3 YEAR RETURNS
6.97
5 YEAR RETURNS
200000.0
Minimum Investment200000.0
Minimum SIP Investment200000.0
Additional PurchaseOption Type
Three 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 |