LIC MF CONSERVATIVE HYBRID FUND(G)

Product name	Return type	1 yr(%)	3 yr(%)	5 yr(%)
LIC MF CONSERVATIVE HYBRID FUND(G)	market linked	8.53 %	6.49 %	7.05 %
BenchMark : CRISIL Hybrid 85+15 - Conservative Index	BenchMark Return	10.36	8.94	9.37
Value of Rs. 1,00,000 Invested	current value	108530	120760	140583

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	28/04/2025
Nav	80.54
AUM (Cr.)	50.24
AUM Date	31/03/2025
Expense Ratio Currently	2
Expense Ratio Date Currently	31/03/2025
Modified Duration(Yrs)	4.51
Modified Duration Date(Yrs)	31/03/2025
YTM	6.76
YTM Date	31/03/2025
Entry Load	NIL
Exit Load	Nil upto 12% of units and 1% on remaining units on or before 90D, Nil after 90D
Tax Treatment of Income	Short term capital gain added to investors income and long term capital gain taxed at applicable rates based on holding period and purchase & sell date.
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.