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LIC Mutual Fund

LIC MF Debt Hybrid Fund Direct-Growth

NAV
returns change indicator
74.6731
as on 07 Dec 2022, 10:55 PM
-0.0640(0.09%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research

Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,20,910
star
1,24,281
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
24,281
Profit (absolute return)
24.28%
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
1.86%
In the last 6 months
5.48%
In the last 1 year
3.50%
In the last 3 years
24.28%
In the last 5 years
39.61%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

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

Scheme Information

LIC MF Debt Hybrid Fund Direct-Growth
LIC MF Debt Hybrid Fund Direct-Growth
as of 30 Nov 2022, 05:30 AM
65.10 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units in excess of 12% of the investment,1% will be charged for redemption within 90 days
1.34%
Expense Ratio
Plan
Growth
0.02%
Cash Holding
Benchmark
CRISIL Hybrid 85+15 Conservative Index
Scheme Document
Benchmark
CRISIL Hybrid 85+15 Conservative Index
Exit Load
For units in excess of 12% of the investment,1% will be charged for redemption within 90 days
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Nov 2022
Sort By
Financial
7.47%
4.86 Cr
Technology
6.54%
4.26 Cr
Consumer Staples
3.65%
2.38 Cr
Automobile
1.75%
1.14 Cr
Energy
1.75%
1.14 Cr
Others
78.83%
51.32 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Nov 2022
Sort By
GOI
68.56%
44.63 Cr
HDFC Bank Ltd.
9.20%
5.99 Cr
ICICI Bank Ltd.
5.56%
3.62 Cr
Infosys Ltd.
4.58%
2.98 Cr
Hindustan Unilever Ltd.
1.86%
1.21 Cr
Others
10.24%
6.67 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Nov 2022
GOI Sec
67.54%
43.97 Cr
CD
7.28%
4.74 Cr
Repo
1.76%
1.14 Cr
CGL
1.02%
66.08 Lakh
Bonds/NCD
0.10%
6.40 Lakh
Others
22.31%
14.52 Cr

About LIC MF Debt Hybrid Fund Direct-Growth

LIC MF Debt Hybrid Fund Direct-Growth is a Hybrid mutual fund scheme from LIC Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Sanjay Pawar and Karan Doshi. It has an AUM of ₹65.10 Crores and the latest NAV decalared is ₹74.673 as on 08 Dec 2022 at 3:36 pm.
LIC MF Debt Hybrid Fund Direct-Growth scheme return performance in last 1 year is 3.50%, in last 3 years is 24.28% and 111.13% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:65.10 Cr
Category:Hybrid: Conservative Hybrid
Launch Date:Invalid date
Fund Type:Open-End

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
18,248.78 Cr
AUM
76
Schemes
Address
Address
Industrial Assurance BuildingGround Floor, Opp. Churchgate Station400020
Phone Number
Phone Number
Phone : 022-66016177 / 022-66016178
Fax : 022-22880633