| Your Current Location : Fund Card : Fund Summary |
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| LIC MF Conservative Hybrid Fund Monthly Income Plan |
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| [Hybrid: Conservative] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
10 Feb 2004 |
| Corpus(Cr.) |
51.0 |
Scheme NAV |
13.2662 |
| Equity(%) |
20.24 |
52 Week High |
13.4479 |
| Debt(%) |
79.42 |
52 Week Low |
12.7997 |
| Others(%) |
0.34 |
Exit Load |
For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
2.25 |
| Scheme Benchmark |
Hybrid 85 Debt+15 Equity Conservative Index |
Broader Benchmark |
Hybrid 85 Debt+15 Equity Conservative Index |
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| Scheme Objective |
| The scheme has the primary objective to give steady income by investing at least 65 per cent of its portfolio in fixed income securities. Exposure to equity and money market instrument can range go up to 35 per cent each. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 26-06-2025 |
0.06 |
0.06 |
| 27-05-2025 |
0.06 |
0.06 |
| 26-03-2025 |
0.06 |
0.06 |
| 27-02-2025 |
0.06 |
0.06 |
| 28-01-2025 |
0.06 |
0.06 |
| 26-11-2024 |
0.06 |
0.06 |
| 28-10-2024 |
0.06 |
0.06 |
| 26-10-2024 |
0.06 |
0.06 |
| 26-09-2024 |
0.06 |
0.06 |
| 25-01-2023 |
0.05 |
0.05 |
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