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Net Change on 08-12-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
7.38% Government of India
8.03% State Government of Karnataka
7.17% Government of India
91 DAYS TBILL RED 07-12-2023
7.26% Government of India
7.1% Government of India
ICICI Bank Ltd.
6.69% Government of India
5.63% Government of India
Infosys Ltd.
HDFC Bank Ltd.
Hindustan Unilever Ltd.
Treps
Reliance Industries Ltd.
Nestle India Ltd.
Mahindra & Mahindra Ltd.
LTIMindtree Ltd.
SBI CDMDF--A2
8.49% NTPC Ltd. **
Net Receivables / (Payables)
Miscellaneous
Bank - Private
IT - Software
Household & Personal Products
Refineries
Consumer Food
Automobiles - Passenger Cars
Cash
CRISIL AAA
Equity
SOVEREIGN
Unrated
LIC MF Conservative Hybrid Fund is a Hybrid - Conservative Hybrid Fund fund and belongs to LIC Mutual Fund. It was launched on 01-Apr-1998 and currently has an AUM of ₹52.64 crore. LIC MF Conservative Hybrid Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Hybrid 85+15 - Conservative Index as secondary index.
The NAV of LIC MF Conservative Hybrid Fund ended up ₹0.1(0.13%)yesterday to ₹72.6144.
Among its top 3 holdings the fund has exposure to 7.38% Government of India, and
The LIC MF Conservative Hybrid Fund is managed by Karan Doshi and Pratik Shroff.
4th Floor, Industrial Assurance Building, Opp. Churchgate Station, Mumbai - 400 020