LIC MF Conservative Hybrid Fund - Quarterly IDCW : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|LIC Mutual Fund

LIC MF Conservative Hybrid Fund - Quarterly IDCW

21 Feb 2025
13.8986
-0.0195
(-0.14%)
  • YTD Return
    -0.0195
  • Expense Ratio
    2.25
  • Turnover Ratio
    0.00
  • Inception Date
    11 Feb 2004
  • Std Deviation
    0.2028
  • 52 W High
    43.5055
  • 52 W Low
    40.0581
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
LIC MF Conservative Hybrid Fund - Quarterly IDCW -3.06 1.54 1.95 6.57 5.54 6.07 6.22
Crisil 10 Yr Gilt Index (BENCHMARK) -0.45 3.14 3.88 -2.04 5.13 -0.41 6.88
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
LIC Mutual Fund
Fund Manager
Pratik Shroff, Nikhil Rungta
Regd. office
4th Floor, Industrial Assurance Building,Opp. Churchgate Station,Mumbai - 400 020
Telephone No.
022-66016000
Fax No.
022-22880633

Market Today

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of LIC MF Conservative Hybrid Fund - Quarterly IDCW

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The Expense ratio of LIC MF Conservative Hybrid Fund - Quarterly IDCW is 2.25

What is the Turn Over Ratio of LIC MF Conservative Hybrid Fund - Quarterly IDCW

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The turnover ratio of LIC MF Conservative Hybrid Fund - Quarterly IDCW is 0.00

What is the Inception date of LIC MF Conservative Hybrid Fund - Quarterly IDCW

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LIC MF Conservative Hybrid Fund - Quarterly IDCW started on 11 Feb 2004

What is the Standard Deviation of LIC MF Conservative Hybrid Fund - Quarterly IDCW

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The standard deviation of LIC MF Conservative Hybrid Fund - Quarterly IDCW is 0.2028

What is the 52 Week High of LIC MF Conservative Hybrid Fund - Quarterly IDCW

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The 52-week high of LIC MF Conservative Hybrid Fund - Quarterly IDCW is 43.5055

What is the 52 Week Low of LIC MF Conservative Hybrid Fund - Quarterly IDCW

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The 52-week low of LIC MF Conservative Hybrid Fund - Quarterly IDCW is 40.0581

What is the NAV Of LIC MF Conservative Hybrid Fund - Quarterly IDCW

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The NAV of LIC MF Conservative Hybrid Fund - Quarterly IDCW is 13.8986