LIC MF Debt Hybrid Fund - Growth - Regular Plan

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  • Net Change on 27-05-2022

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Fund Overview Growth | Regular Plan

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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 -13.94 -6.62 2.72 6.31 5.68 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 2.72 6.31 5.68 2.27 63.14
SBI Conservative Hybrid Fund - REGULAR PLAN - GROWTH Mar 23, 2001 6.57 9.65 7.34 1.10 5,976.04
ICICI Prudential Regular Savings Fund - Plan - Growth Mar 30, 2004 6.15 8.58 8.18 1.77 3,284.94
HDFC Hybrid Debt Fund - Growth Dec 26, 2003 5.23 8.22 6.71 1.82 2,710.51
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan May 22, 2004 6.62 8.18 6.27 1.90 1,726.83
UTI - Regular Savings Fund - Regular Plan - Growth Option Dec 16, 2003 7.37 6.78 6.63 1.82 1,600.81

Fund Holdings as on 30-April-2022

  • 7.32% Government of India

  • 91 DAYS TBILL RED 23-06-2022

  • Infosys Ltd.

  • ICICI Bank Ltd.

  • 5.63% Government of India

  • Treps

  • Reliance Industries Ltd.

  • HDFC Bank Ltd.

  • Hindustan Unilever Ltd.

  • Nestle India Ltd.

  • Mahindra & Mahindra Ltd.

  • Larsen & Toubro Infotech Ltd.

  • 8.3% Government of India

  • Tech Mahindra Ltd.

  • Bharti Airtel 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

  • IT - Software

  • Bank - Private

  • Refineries

  • Household & Personal Products

  • Consumer Food

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

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  • 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 ₹63.14 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 ₹0.21(0.32%)yesterday to ₹65.7423.

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 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