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LIC Mutual Fund

LIC MF Debt Hybrid Fund Direct-Dividend Monthly Reinvestment

NAV
returns change indicator
10.6974
as on 16 Aug 2019 09:30 PM
0.0095(0.09%)
Last Change
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Scheme Ratings
2
starstarstarstarstar
rated by Morningstar
2
starstarstarstarstar
rated by Value Research
Conservative
Conservative
Rankings based on | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
116,760
star
119,714
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
19,713
Profit (absolute return)
19.71%
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
3.31%
In the last 6 months
5.44%
In the last 1 year
6.96%
In the last 3 years
19.71%
In the last 5 years
42.14%
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 16 Aug 2019 09:30 PM
70.01 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.
1.18%
Expense Ratio
Plan
Dividend
7.74%
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 31 Jul 2019
Sort By
Cash Holding
7.74%
5.42 Cr
Technology
5.47%
3.83 Cr
Financial
4.60%
3.22 Cr
FMCG
2.54%
1.78 Cr
Energy
1.51%
1.06 Cr
Healthcare
1.04%
72.81 Lakh
Automobile
0.84%
58.81 Lakh
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Cash Holding
7.74%
5.42 Cr
Technology
5.47%
3.83 Cr
Financial
4.60%
3.22 Cr
FMCG
2.54%
1.78 Cr
Energy
1.51%
1.06 Cr
Healthcare
1.04%
72.81 Lakh
Automobile
0.84%
58.81 Lakh
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
GOI
30.20%
21.14 Cr
Others
7.74%
5.42 Cr
State Bank of India
7.27%
5.09 Cr
Housing Development Finance Corpn. Ltd.
7.24%
5.07 Cr
NHPC Ltd.
7.15%
5.01 Cr
Sundaram Bnp Paribas Home Finance Ltd.
7.14%
5.00 Cr
Axis Bank Ltd.
6.87%
4.81 Cr
Indian Railway Finance Corpn. Ltd.
6.04%
4.23 Cr
Infosys Ltd.
3.40%
2.38 Cr
ICICI Bank Ltd.
3.31%
2.32 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
GOI
30.20%
21.14 Cr
Others
7.74%
5.42 Cr
State Bank of India
7.27%
5.09 Cr
Housing Development Finance Corpn. Ltd.
7.24%
5.07 Cr
NHPC Ltd.
7.15%
5.01 Cr
Sundaram Bnp Paribas Home Finance Ltd.
7.14%
5.00 Cr
Axis Bank Ltd.
6.87%
4.81 Cr
Indian Railway Finance Corpn. Ltd.
6.04%
4.23 Cr
Infosys Ltd.
3.40%
2.38 Cr
ICICI Bank Ltd.
3.31%
2.32 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
GOI Sec
33.33%
23.33 Cr
Debenture
19.24%
13.47 Cr
T-Bills
7.99%
5.60 Cr
CD
6.87%
4.81 Cr
CP
5.44%
3.81 Cr
Bonds
5.34%
3.74 Cr
Bonds/NCD
4.39%
3.07 Cr
Repo
3.32%
2.32 Cr
Fixed Deposits
1.12%
78.41 Lakh
Net Receivables
1.10%
77.01 Lakh
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
GOI Sec
33.33%
23.33 Cr
Debenture
19.24%
13.47 Cr
T-Bills
7.99%
5.60 Cr
CD
6.87%
4.81 Cr
CP
5.44%
3.81 Cr
Bonds
5.34%
3.74 Cr
Bonds/NCD
4.39%
3.07 Cr
Repo
3.32%
2.32 Cr
Fixed Deposits
1.12%
78.41 Lakh
Net Receivables
1.10%
77.01 Lakh
View All
View All
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 ₹70.01 Crores and the latest NAV decalared is ₹10.697 as on 16 Aug 2019 at 9:30 pm.
LIC MF Debt Hybrid Fund Direct-Dividend Monthly Reinvestment scheme return performance in last 1 year is 6.96%, in last 3 years is 19.71% and 63.82% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
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.
Scheme Details
AUM:70.01 Cr
Category:Hybrid: Conservative Hybrid
Launch Date:09 Jan 2013
Fund Type:Open-End
AMC Information
LIC Mutual Fund
LIC Mutual Fund
View AMC Details
14,413.54 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