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LIC Mutual Fund

LIC MF Debt Hybrid Fund Direct - Dividend Quarterly Payout

NAV
returns change indicator
12.5727
as on 20 Feb 2020, 11:35 PM
0.0175(0.14%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Morningstar
2
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
25th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
120,049
star
123,116
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
23,116
Profit (absolute return)
23.12%
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
2.86%
In the last 6 months
5.94%
In the last 1 year
12.10%
In the last 3 years
23.12%
In the last 5 years
41.64%
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 Quarterly Payout
LIC MF Debt Hybrid Fund Direct - Dividend Quarterly Payout
as of 20 Feb 2020, 11:35 PM
65.63 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.
1.20%
Expense Ratio
Plan
Dividend
2.88%
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 Jan 2020
Sort By
Technology
6.35%
4.17 Cr
Financial
5.86%
3.85 Cr
FMCG
2.94%
1.93 Cr
Cash Holding
2.88%
1.89 Cr
Energy
1.89%
1.24 Cr
Healthcare
1.31%
85.97 Lakh
Automobile
0.93%
61.03 Lakh

Companies Holding in this Mutual Fund

as on 31 Jan 2020
Sort By
GOI
41.56%
27.27 Cr
Gujarat State
11.28%
7.40 Cr
State Bank of India
7.91%
5.19 Cr
Housing Development Finance Corpn. Ltd.
7.75%
5.09 Cr
Sundaram Bnp Paribas Home Finance Ltd.
7.70%
5.05 Cr
ICICI Bank Ltd.
4.37%
2.87 Cr
Infosys Ltd.
3.55%
2.33 Cr
Others
2.88%
1.89 Cr
National Thermal Power Corp. Ltd.
1.64%
1.08 Cr
Larsen & Toubro Infotech Ltd.
1.59%
1.04 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Jan 2020
GOI Sec
33.33%
21.87 Cr
Debenture
19.24%
12.62 Cr
T-Bills
7.99%
5.25 Cr
CD
6.87%
4.51 Cr
CP
5.44%
3.57 Cr
Bonds
5.34%
3.50 Cr
Bonds/NCD
4.39%
2.88 Cr
Repo
3.32%
2.18 Cr
Fixed Deposits
1.12%
73.50 Lakh
Net Receivables
1.10%
72.19 Lakh
View All
View All

About LIC MF Debt Hybrid Fund Direct - Dividend Quarterly Payout

LIC MF Debt Hybrid Fund Direct - Dividend Quarterly Payout 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 ₹65.63 Crores and the latest NAV decalared is ₹12.573 as on 20 Feb 2020 at 11:35 pm.
LIC MF Debt Hybrid Fund Direct - Dividend Quarterly Payout scheme return performance in last 1 year is 12.10%, in last 3 years is 23.12% and 61.70% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:65.63 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
17,409.66 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