Resource id #5Resource id #5
16 July, 2024 09:16 IST - LIC MF Conservative Hybrid Fund - Regular Plan - LIC Mutual Fund - Scheme Details
LIC MF Conservative Hybrid Fund - Regular Plan  NAV Rs.77.5305
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1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 1.81 4.77 5.57 8.78 6.08 8.22
Relative to JPM IGBCI** 1.28 1.53 1.25 1.74 1.58 8.22
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Asset Allocation  As on 30-NOV-21
Top 5 holdings                As on 30-NOV-21
Government Of India(7.32%)* 40.40
182 Day T-Bill 17.98
Infosys Limited 4.97
ICICI Bank Limited 4.25
Government Of India(5.63%)* 3.78
* - coupon rate
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