LIC MF CONSERVATIVE HYBRID FUND(G)

Product name Return type 1 yr(%) 3 yr(%) 5 yr(%)

LIC MF CONSERVATIVE HYBRID FUND(G)

market linked 8.46 % 5.51 % 6.58 %

BenchMark : CRISIL Hybrid 85+15 - Conservative Index

BenchMark Return 12.43 7.43 9.04

Value of Rs. 1,00,000 Invested

current value 108460 117457 137524
scheme objective To generate regular income by investing mainly in quality debt and money market instruments with some portion in equity/equity related instruments for long term capital appreciation.
Category Mutual Fund > Hybrid > Conservative Hybrid Fund
Fund Type Open Ended
Fund Manager Pratik Shroff
Minimum Amount for Lumpsum Investment (Rs.) 5000
Minimum Amount for SIP Investment (Rs.) 5000
Nav Date 27/03/2024
Nav 74.15
AUM (Cr.) 52.16
AUM Date 29/02/2024
Expense Ratio Currently 2
Expense Ratio Date Currently 29/02/2024
Modified Duration(Yrs) 4.41
Modified Duration Date(Yrs) 29/02/2024
YTM 7.29
YTM Date 29/02/2024
Entry Load NIL
Exit Load Nil upto 12% of units and 1% on remaining units or or before 90D, Nil after 90D
Tax Treatment of Income Short Term capital gains made on redemptions within three years of investment added to investor income, Long term capital gains taxed at 20% with or without indexation
Tax Benefit on Investment Not Available
Withdrawal Anytime
Pros
Cons
Risk Factor All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.
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