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LIC Mutual Fund

LIC MF Debt Hybrid Fund Direct - Dividend Monthly Reinvestment

NAV
returns change indicator
11.0390
as on 10 Jul 2020, 11:30 PM
0.0198(0.18%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Value Research
3
starstarstarstarstar
rated by Morningstar

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
15th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
118,560
star
121,705
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
21,705
Profit (absolute return)
21.71%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
6.82%
In the last 6 months
4.45%
In the last 1 year
8.85%
In the last 3 years
21.71%
In the last 5 years
42.13%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderate risk

Scheme Information

LIC MF Debt Hybrid Fund Direct - Dividend Monthly Reinvestment
LIC MF Debt Hybrid Fund Direct - Dividend Monthly Reinvestment
as of 30 Jun 2020, 05:30 AM
64.18 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units more than 12% of the investments, an exit load of 1% if redeemed within 12 months.
1.22%
Expense Ratio
Plan
Dividend
6.93%
Cash Holding
Benchmark
CRISIL Hybrid 85+15 Conservative Index
Scheme Document
Benchmark
CRISIL Hybrid 85+15 Conservative Index
Exit Load
For units more than 12% of the investments, an exit load of 1% if redeemed within 12 months.
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Jun 2020
Sort By
Cash Holding
6.93%
4.45 Cr
Technology
5.64%
3.62 Cr
Financial
4.06%
2.61 Cr
FMCG
3.28%
2.11 Cr
Energy
1.97%
1.26 Cr
Healthcare
1.65%
1.06 Cr
Automobile
0.73%
46.85 Lakh

Companies Holding in this Mutual Fund

as on 30 Jun 2020
Sort By
GOI
54.77%
35.15 Cr
State Bank of India
8.42%
5.40 Cr
REC Ltd.
7.78%
4.99 Cr
Others
6.86%
4.40 Cr
Reserve Bank of India
4.74%
3.04 Cr
Infosys Ltd.
3.28%
2.11 Cr
ICICI Bank Ltd.
2.86%
1.84 Cr
Nestle India Ltd.
1.73%
1.11 Cr
Hindustan Unilever Ltd.
1.55%
99.49 Lakh
Larsen & Toubro Infotech Ltd.
1.52%
97.56 Lakh
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Jun 2020
GOI Sec
56.71%
36.40 Cr
Debenture
8.09%
5.19 Cr
NCD
7.79%
5.00 Cr
Repo
5.63%
3.61 Cr
T-Bills
4.74%
3.04 Cr
Bonds
1.58%
1.01 Cr
Net Receivables
1.29%
82.80 Lakh
CGL
1.10%
70.60 Lakh
Bonds/NCD
0.10%
6.42 Lakh

About LIC MF Debt Hybrid Fund Direct - Dividend Monthly Reinvestment

LIC MF Debt Hybrid Fund Direct - Dividend Monthly Reinvestment is a Balanced mutual fund scheme from LIC Mutual Fund. This scheme was launched on 09 Jan 2013 and is currently managed by its fund managers Marzban Irani and Yogesh Patil. It has an AUM of ₹64.18 Crores and the latest NAV decalared is ₹11.039 as on 12 Jul 2020 at 4:14 pm.
LIC MF Debt Hybrid Fund Direct - Dividend Monthly Reinvestment scheme return performance in last 1 year is 8.85%, in last 3 years is 21.71% and 76.74% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:64.18 Cr
Category:Hybrid: Conservative Hybrid
Launch Date:09 Jan 2013
Fund Type:Open-End

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.

About Fund Category

Conservative Hybrid Funds invest between 75% and 90% of their total assets in debt securities and the remaining in equity and equity related instruments. Investors who have a moderately high risk appetite and who want equity exposure may consider these funds to earn higher returns than pure debt funds.

AMC Information

LIC Mutual Fund
LIC Mutual Fund
View AMC Details
15,664.81 Cr
AUM
64
Schemes
Address
Address
Industrial Assurance Building4th Floor, Opp. Churchgate Station400020
Phone Number
Phone Number
Phone : 022-66016000 / 1800-258-5678
Fax : 022-22880633