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 11.53 11.07 9.56 5.43 6.11 8.40
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Hybrid 85+15 - Conservative Index 0.84 3.13 12.06 7.84 8.82 8.89

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 Unrated 9.56 5.43 6.11 2.25 66.74
HDFC Hybrid Debt Fund - Growth Dec 26, 2003 7.83 5.11 6.75 1.79 2,923.69
UTI - Regular Savings Fund - Regular Plan - Growth Option Dec 16, 2003 3.57 5.68 6.81 1.79 2,308.79
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan May 22, 2004 6.41 5.29 7.50 1.87 1,959.84
ICICI Prudential Regular Savings Fund - Plan - Growth Mar 30, 2004 10.12 8.64 8.94 1.97 1,672.97
Nippon India Hybrid Bond Fund-Growth Plan Jan 12, 2004 3.20 4.72 6.25 1.91 1,594.34

Fund Holdings as on 31-October-2019

  • 7.27% Government of India

  • 8.29% State Bank of India **

  • 8.7% Housing Development Finance Corporation Ltd.

  • 8.4% Sundaram BNP Paribas Home Finance Ltd. **

  • Axis Bank Ltd. ** #

  • 8.3% Indian Railway Finance Corporation Ltd. **

  • ICICI Bank Ltd.

  • Infosys Ltd.

  • Treps

  • Hindustan Unilever Ltd.

  • 6.72% NTPC Ltd.

  • HDFC Bank Ltd.

  • Nestle India Ltd.

  • Larsen & Toubro Infotech Ltd.

  • Net Receivables / (Payables)

  • Tech Mahindra Ltd.

  • Reliance Industries Ltd.

  • 8.3% Government of India

  • Sanofi India Ltd.

  • Mahindra & Mahindra Ltd.

  • Petronet LNG Ltd.

  • Abbott India Ltd.

  • 7.59% Government of India

  • 8.15% Government of India

  • 8.49% NTPC Ltd. **

  • Ashok Leyland Ltd.

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  • Miscellaneous

  • IT - Software

  • Bank - Private

  • Household & Personal Products

  • Consumer Food

  • Pharmaceuticals & Drugs

  • Refineries

  • Automobiles - Passenger Cars

  • Industrial Gases & Fuels

  • Automobiles-Trucks/Lcv

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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 ₹66.74 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 ₹0.16(0.29%)yesterday to ₹57.54.

Among its top 3 holdings the fund has exposure to 7.27% Government of India, 8.29% State Bank of India ** and 8.7% Housing Development Finance Corporation Ltd.

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

Fund Manager

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • Equity

  • ICRA AA+

  • ICRA AAA

  • Sov

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