LIC MF Debt Hybrid Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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 -8.01 7.62 0.99 6.36 5.92 8.10
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Hybrid 85+15 - Conservative Index N/A N/A N/A N/A N/A N/A

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 0.99 6.36 5.92 2.25 65.36
SBI Conservative Hybrid Fund - REGULAR PLAN - GROWTH Mar 23, 2001 5.91 10.89 7.69 1.11 6,714.53
ICICI Prudential Regular Savings Fund - Plan - Growth Mar 30, 2004 4.26 9.44 8.19 1.75 3,292.07
HDFC Hybrid Debt Fund - Growth Dec 26, 2003 3.41 9.99 7.17 1.83 2,706.47
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan May 22, 2004 4.44 9.59 6.01 1.88 1,654
Kotak Debt Hybrid - Growth Dec 02, 2003 3.13 11.07 8.36 1.84 1,571.13

Fund Holdings as on 30-September-2022

  • 5.74% Government of India

  • 91 DAYS TBILL RED 06-10-2022

  • 7.32% Government of India

  • HDFC Bank Ltd. ** #

  • Treps

  • ICICI Bank Ltd.

  • 5.63% Government of India

  • Infosys Ltd.

  • 7.38% Government of India

  • Hindustan Unilever Ltd.

  • HDFC Bank Ltd.

  • Nestle India Ltd.

  • Mahindra & Mahindra Ltd.

  • Reliance Industries Ltd.

  • Larsen & Toubro Infotech Ltd.

  • 8.3% Government of India

  • Bharti Airtel Ltd.

  • Tech Mahindra Ltd.

  • Abbott India Ltd.

  • 8.49% NTPC Ltd. **

  • Bharti Airtel Ltd. PARTLY PAID UP FV 1.25

  • Net Receivables / (Payables)

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Household & Personal Products

  • Consumer Food

  • Automobiles - Passenger Cars

  • Refineries

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

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  • CARE A1+

  • Cash

  • CRISIL AAA

  • Equity

  • Rights

  • SOVEREIGN

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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 ₹65.36 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 ₹0.05(0.07%)yesterday to ₹67.571.

Among its top 3 holdings the fund has exposure to 5.74% Government of India, and

The LIC MF Debt Hybrid Fund is managed by Sanjay Pawar and Karan Doshi.

Fund House Contact

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

022-66016000
service@licnomuramf.com
022-22880633