LIC MF Debt Hybrid Fund - Growth - Regular Plan

Other Plans and Options
  • 0.25 %Nav, as on 23-10-2020

  • Previous Nav

  • Net Change on 23-10-2020

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate regular income by investing mainly in quality debt and money market instruments with some portion in equity/equity related instruments for long term capital appreciation.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
LIC MF Debt Hybrid Fund-Regular Plan-Growth 26.83 3.21 8.20 6.19 6.44 8.34
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Hybrid 85+15 - Conservative Index 2.39 2.28 12.16 8.80 9.39 9.14

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
LIC MF Debt Hybrid Fund-Regular Plan-Growth Apr 01, 1998 8.20 6.19 6.44 2.25 79.03
HDFC Hybrid Debt Fund - Growth Dec 26, 2003 Unrated 5.71 4.18 6.45 1.87 2,331.11
ICICI Prudential Regular Savings Fund - Plan - Growth Mar 30, 2004 9.11 7.46 8.81 1.91 2,114.64
UTI - Regular Savings Fund - Regular Plan - Growth Option Dec 16, 2003 Unrated 4.04 3.23 5.86 1.79 1,637.67
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan May 22, 2004 Unrated 2.25 1.57 6.31 2.00 1,169.45
SBI DEBT HYBRID FUND - REGULAR PLAN - GROWTH Mar 23, 2001 6.96 4.49 6.91 1.81 959.25

Fund Holdings as on 30-September-2020

  • 7.32% Government of India

  • 91 DAYS TBILL RED 03-12-2020

  • 8.29% State Bank of India **

  • Treps

  • Infosys Ltd.

  • 5.77% Government of India

  • ICICI Bank Ltd.

  • Larsen & Toubro Infotech Ltd.

  • Nestle India Ltd.

  • Hindustan Unilever Ltd.

  • Reliance Industries Ltd.

  • HDFC Bank Ltd.

  • Sanofi India Ltd.

  • Tech Mahindra Ltd.

  • 8.3% Government of India

  • Mahindra & Mahindra Ltd.

  • 7.26% Government of India

  • Net Receivables / (Payables)

  • Petronet LNG Ltd.

  • Bharti Airtel Ltd.

  • Johnson Controls-Hitachi AC India Ltd.

  • Abbott India Ltd.

  • 8.49% NTPC Ltd. **

  • Reliance Industries Ltd. - PARTLY PAID UP FV2.5

View More

  • Miscellaneous

  • IT - Software

  • Bank - Private

  • Consumer Food

  • Household & Personal Products

  • Pharmaceuticals & Drugs

  • Refineries

  • Automobiles - Passenger Cars

  • Industrial Gases & Fuels

  • Telecommunication - Service Provider

  • Air Conditioners

View More

Fund Manager

  • Cash

  • CRISIL AAA

  • Equity

  • ICRA AAA

  • Rights

  • SOVEREIGN

View More

About LIC MF Debt Hybrid Fund

Scheme Analysis

LIC MF Debt Hybrid Fund is a Hybrid - Conservative Hybrid Fund fund and belongs to LIC Mutual Fund. It was launched on 01-Apr-1998 and currently has an AUM of ₹79.03 crore. LIC MF Debt Hybrid Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Hybrid 85+15 - Conservative Index as secondary index.

The NAV of LIC MF Debt Hybrid Fund ended up ₹0.15(0.25%)yesterday to ₹61.1366.

Among its top 3 holdings the fund has exposure to 7.32% Government of India, and

The LIC MF Debt Hybrid Fund is managed by Marzban Irani and Yogesh Patil.

Fund House Contact

4th Floor, Industrial Assurance Building, Opp. Churchgate Station, Mumbai - 400 020

022-66016000
service@licnomuramf.com
022-22880633