NRI from all over the world (excluding U.S.A. & Canada) can invest in this fund

INVEST VIA NRE/NRO

LIC MF Conservative Hybrid Fund Yearly Payout of Income Distribution cum Cap Wrdl for NRI [12.68]

Min Investment

₹5,000

Fund Size

₹50.24 Cr

Expense Ratio

2.3%

Exit Load

1%

SBNRI is a certified Mutual Fund distributor registered with Association of Mutual Funds in India (AMFI) with Reg. No. 246671

₹12.68

0.08%

NAV as on 16 Jan 25, 12:00 AM

moderately high risk

conservative allocation

debt

NAV as on 16 Jan 25, 12:00 AM

moderately high risk

conservative allocation

debt

8.51%p.a.

Last 1Y

5.57%p.a.

Last 3Y

6.68%p.a.

Last 5Y

5.59%p.a.

Since Inception

About LIC MF Conservative Hybrid Fund Yearly Payout of Income Distribution cum Cap Wrdl for NRIs

NRIs can achieve long-term capital appreciation by investing in the LIC MF Conservative Hybrid Fund Yearly Payout of Income Distribution cum Cap Wrdl scheme from LIC Mutual Fund Asset Management Limited. It is a Conservative Allocation mutual fund scheme that predominantly invests in Conservative Allocation stocks of companies. Launched on Feb 1999, LIC MF Conservative Hybrid Fund Yearly Payout of Income Distribution cum Cap Wrdl is Conservative Allocation fund of its category with 50.24 Cr fund under management as on Jan 2025. The expense ratio of this fund is less than that of most other Fund category Conservative Allocation funds.

  • LIC MF Conservative Hybrid Fund Yearly Payout of Income Distribution cum Cap Wrdl delivered 8.5% annual returns during the last year. It has delivered 5.6% average annual returns since the fund was launched.
  • LIC MF Conservative Hybrid Fund Yearly Payout of Income Distribution cum Cap Wrdl scheme tends to consistently deliver higher returns than most schemes in the same category.
  • The scheme has predominantly invested in debt

Fund Objective

The investment objective of the Scheme is to generate regular income by investing mainly in a portfolio of quality debt securities and money market instruments. It also seeks to generate capital appreciation by investing some percentage in a mix of equity instruments.

Top 10 Holdings

07.65 Tn SDL 2033

10.38%

7.32% Govt Stock 2030

10.23%

7.17% Govt Stock 2030

10.20%

6.79% Government Of India 2034

9.93%

08.03 KA Sdl 2028

9.44%

7.26% Govt Stock 2032

9.35%

7.1% Govt Stock 2029

9.13%

ICICI Bank Ltd

5.80%

Infosys Ltd

4.21%

7.38% Govt Stock 2027

4.16%

Fund Managers

  1. Nikhil Rungta (Jul 2024 - Present)
  2. Pratik Shroff (Sep 2023 - Present)

Key Information

View Scheme Document

LIC MF Conservative Hybrid Fund Yearly Payout of Income Distribution cum Cap Wrdl SIP Calculator

If invested

₹5,000

per month

For a period of

Investment of ₹0 could have been

₹0(+0.0%)

₹0 (+0.0%)

This Fund

₹0 (+0.0%)

Fixed Deposit

NRI Mutual Fund Tax on LIC MF Conservative Hybrid Fund Yearly Payout of Income Distribution cum Cap Wrdl

Just like for resident investors, capital gains from mutual fund investments are subject to income tax for NRI investors.

Fund TypeShort-term Capital Gains (STCG) TaxLong-term Capital Gains (LTCG) Tax
Equity mutual funds15%10% (above Rs. 1 lakh LTCG) without indexation*
Debt & other types of fundsAt tax slab rate20% with indexation benefits

How can NRIs invest in LIC MF Conservative Hybrid Fund Yearly Payout of Income Distribution cum Cap Wrdl?

NRIs and OCIs can download the SBNRI app to invest in mutual funds from the country of their residence. Here are a few simple steps you need to take:

  • Complete your NRI KYC: Type in your personal details and attach supporting documents, like:
  • PAN Number
  • Overseas address proof: Any of – Water/electricity bill, postpaid mobile/internet bill, rent agreement, driving license, etc.
  • Passport – front and back
  • Passport size photograph
  • signature

If all details are correct, your KYC will be approved within 7 to 8 business days.

  • Onboarding: After KYC, you need to share the following details to complete onboarding process and start investing in LIC MF Conservative Hybrid Fund Yearly Payout of Income Distribution cum Cap Wrdl
  • Onboarding: After KYC, you need to share the following details to complete onboarding process and start investing:
  • City and country of birth
  • NRE/NRO bank account statement/ canceled cheque for the latest 3 months
  • Nominee details

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