Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 10.84% |
GOI | Sovereign | GOI Sec | 10.79% |
Tamilnadu State | Others | SDL | 10.77% |
Karnataka State | Others | SDL | 10.52% |
GOI | Sovereign | CGL | 10.43% |
GOI | Sovereign | GOI Sec | 9.51% |
Nuclear Power Corpn. Of India Ltd. | Energy | Debenture | 8.73% |
GOI | Sovereign | GOI Sec | 4.24% |
HDFC Bank Ltd. | Financial | Equity | 3.76% |
Tamilnadu State | Others | SDL | 3.17% |
Reliance Industries Ltd. | Energy | Equity | 2.90% |
Infosys Ltd. | Technology | Equity | 2.76% |
Shriram Finance Ltd | Financial | Equity | 1.82% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.80% |
Bharat Forge Ltd. | Automobile | Equity | 1.46% |
Axis Bank Ltd. | Financial | Equity | 1.44% |
ICICI Bank Ltd. | Financial | Equity | 1.39% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.02% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
Average of the yearly returns of a mutual fund over a given period.
The total return of a mutual fund over a given period.
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 2.0% | 6.7% | 6.5% | 8.0% |
Category average | 3.6% | 9.3% | 9.3% | NA |
Rank with in category | 23 | 28 | 24 | NA |
Hybrid, Conservative Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
ICICI Prudential Savings Fund Bonus | 5 | 6.2% | 10.3% | 1,581.24 |
Kotak Debt Hybrid Fund IDCW Quarterly | 5 | 1.9% | 10.1% | 1,050.02 |
SBI Conservative Hybrid Fund IDCW Monthly | 5 | 4.0% | 9.9% | 9,786.61 |
SBI Conservative Hybrid Fund IDCW Quarterly | 5 | 4.0% | 9.9% | 9,786.61 |
SBI Conservative Hybrid Fund IDCW Yearly | 5 | 4.0% | 9.9% | 9,786.61 |
A fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
A percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
A fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
A form of tax payable for the purchase or sale of an asset or security.
Inclusive of GST
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days.
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Rank (total assets) | #20 in India |
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Total AUM | ₹38,319.17Cr |
Date of Incorporation | 20 Apr 1994 |
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LIC MF Conservative Hybrid Fund IDCW Quarterly is a Hybrid Mutual Fund Scheme launched by LIC Mutual Fund. This scheme was made available to investors on 20 Apr 1994. Marzban Irani, Ramnath Venkateswaran is the Current Fund Manager of LIC MF Conservative Hybrid Fund IDCW Quarterly fund. The fund currently has an Asset Under Management(AUM) of ₹38,319 Cr and the Latest NAV as of 25 Sep 2025 is ₹14.34. The LIC MF Conservative Hybrid Fund IDCW Quarterly is rated Moderately High risk. Minimum SIP Investment is set to ₹200. Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days. ;
The scheme has the primary objective to give steady income by investing at least 65 per cent of its portfolio in fixed income securities. Exposure to equity and money market instrument can range go up to 35 per cent each. ;
Fund benchmark | CRISIL Hybrid 85+15 Conservative Index |
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