LIC MF Debt Hybrid Fund - Growth - Regular Plan

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  • Net Change on 16-04-2021

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Fund Overview Growth | Regular Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

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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 -0.65 -2.05 12.61 6.75 7.05 8.33
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 12.61 6.75 7.05 2.27 80.13
ICICI Prudential Regular Savings Fund - Plan - Growth Mar 30, 2004 17.35 8.59 9.92 1.71 3,161.90
SBI DEBT HYBRID FUND - REGULAR PLAN - GROWTH Mar 23, 2001 23.49 7.51 8.29 1.19 1,247.29
Nippon India Hybrid Bond Fund-Growth Plan Jan 12, 2004 Unrated 12.27 -0.10 3.39 1.90 780.66
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Mar 31, 1996 19.47 9.67 8.78 1.93 477.24
BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option Sep 23, 2004 12.98 6.72 7.40 2.12 319.98

Fund Holdings as on 31-March-2021

  • 7.32% Government of India

  • 91 DAYS TBILL RED 03-06-2021

  • 91 DAYS TBILL RED 24-06-2021

  • Infosys Ltd.

  • ICICI Bank Ltd.

  • 5.77% Government of India

  • Treps

  • Larsen & Toubro Infotech Ltd.

  • Hindustan Unilever Ltd.

  • Nestle India Ltd.

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • Tech Mahindra Ltd.

  • Mahindra & Mahindra Ltd.

  • Sanofi India Ltd.

  • 8.3% Government of India

  • Bharti Airtel Ltd.

  • Petronet LNG Ltd.

  • Sumitomo Chemical India Ltd.

  • Abbott India Ltd.

  • 8.49% NTPC Ltd. **

  • Reliance Industries Ltd. PARTLY PAID UP FV2.5

  • Net Receivables / (Payables)

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  • Miscellaneous

  • IT - Software

  • Bank - Private

  • Household & Personal Products

  • Consumer Food

  • Pharmaceuticals & Drugs

  • Refineries

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Industrial Gases & Fuels

  • Pesticides & Agrochemicals

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Fund Manager

  • Education:B.E., MMS (Finance)
  • Experience:7
  • Basic Details:Equity Analyst - LIC Mutual Fund Asset Management Ltd. (May 2019 - December 2020)Equity Analyst - Subhkam Ventures Pvt. Limited. (September 2013 - April 2019)
  • Funds Managed:
  • LIC MF Children's Gift Fund
  • LIC MF Debt Hybrid Fund
  • 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 ₹80.13 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 ₹0.03(0.05%)yesterday to ₹63.3158.

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