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LIC MF Conservative Hybrid Fund - Regular (IDCW-A)

Fund Class : Monthly Income Plans - Short Term

Fund House : LIC Mutual Fund

Aum(Rs Cr) : 12.50

TRAILING RETURNS

%1-WEEK 1-MTH 6-MTHS 1-YR 3-YRS
Schemes0.04000.04001.26004.02006.6100
Sensex84818.130084673.020081444.660080182.200061337.8100
Nifty25898.550025910.050024812.050024198.850018269.0000

FUND FEATURES

Types Of SchemeDividend
Options Monthly Income Plans
Assets Size (Rs In Cr)129.83
Inception Date01 Jun 03
Fund Manager Pratik Harish Shroff

INVESTMENT DETAILS

Minimum Investment5000.00
Purchase Redemption DAILY
Last Dividend Paid0.72(RS)
Entry Load0.00
EXIT Load 0.00

FUND DETAILS

Asset Management Co.

Registered Address

LIC Mutual Fund Asset Mgmt Ltd

4th Floor Industrial Insurance

Building Opp.Churchgate Stati

Mumbai 400 020.

Phone:022-66016000 | Fax:022-22843660

Email: cs.co@licmf.com

Website: www.licmf.com