LIC MF Conservative Hybrid Fund Growth
Medium
Risk
Other Schemes
Conservative Allocation
+
5.63
%
5.63
%
3Y annualised
+
-0.08
%
-0.08
%
1D
1M
6M
1Y
3Y
All
Fund size
53
NAV:
Mar 7, 2024
74.4727
Sector
Tech
Type
Other_schemes
Launched
Feb 1999
Min Investment
5000
Expense Ratio
2
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
7.38% Govt Stock 2027
13.74
%
07.76 MH Sgs 2030
10.07
%
07.65 Tn SDL 2033
10
%
7.17% Govt Stock 2030
9.88
%
08.03 KA Sdl 2028
9.86
%
7.1% Govt Stock 2029
8.86
%
7.26% Govt Stock 2032
8.72
%
ICICI Bank Ltd
5.71
%
5.63% Govt Stock 2026
4.77
%
Infosys Ltd
3.83
%
Expense ratio, exit load and tax
Expense Ratio:
2
%
Inclusive of GST
Exit load
Exit load of 1.0% if redeemed within 90.0 Days, 0.0 % if redeemed after 90.0 Days.
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
LIC MF Conservative Hybrid Fund Growth
More details
Investment objective
The investment objective of the Scheme is to generate regular income by investing mainly in a portfolio of quality debt securities and money market instruments. It also seeks to generate capital appreciation by investing some percentage in a mix of equity instruments.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
Calculate returns
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* Returns are calculated as per lifetime average per annum returns of the fund.
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Monthly SIP
One-time
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