LIC MF Debt Hybrid Fund - Growth - Regular Plan

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  • Net Change on 31-03-2020

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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 -35.16 -8.04 3.85 4.42 5.38 8.17
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Hybrid 85+15 - Conservative Index -3.31 -2.27 5.58 6.62 7.73 8.36

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 3.85 4.42 5.38 2.24 64.80
HDFC Hybrid Debt Fund - Growth Dec 26, 2003 Unrated -3.26 2.29 5.09 1.83 2,714.33
UTI - Regular Savings Fund - Regular Plan - Growth Option Dec 16, 2003 Unrated -9.30 1.18 4.01 1.78 1,864.29
ICICI Prudential Regular Savings Fund - Plan - Growth Mar 30, 2004 2.15 6.03 7.27 1.98 1,746.10
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan May 22, 2004 -7.67 -0.14 4.17 1.96 1,596.81
Nippon India Hybrid Bond Fund-Growth Plan Jan 12, 2004 Unrated -16.09 -1.77 1.79 1.89 1,164.82

Fund Holdings as on 29-February-2020

  • 7.57% Government of India

  • 8.25% State Government of Gujarat

  • 8.29% State Bank of India **

  • 7.92% REC Ltd. **

  • 8.4% Sundaram Home Finance Ltd. **

  • 8.7% Housing Development Finance Corporation Ltd. **

  • 6.45% Government of India

  • 7.26% Government of India

  • ICICI Bank Ltd.

  • 7.27% Government of India

  • Infosys Ltd.

  • Treps

  • Net Receivables / (Payables)

  • Hindustan Unilever Ltd.

  • Larsen & Toubro Infotech Ltd.

  • Nestle India Ltd.

  • HDFC Bank Ltd.

  • Tech Mahindra Ltd.

  • 8.3% Government of India

  • Sanofi India Ltd.

  • Reliance Industries Ltd.

  • Petronet LNG Ltd.

  • Mahindra & Mahindra Ltd.

  • Abbott India Ltd.

  • 8.49% NTPC Ltd. **

  • Ashok Leyland Ltd.

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  • Miscellaneous

  • IT - Software

  • Bank - Private

  • Household & Personal Products

  • Pharmaceuticals & Drugs

  • Consumer Food

  • Refineries

  • Industrial Gases & Fuels

  • Automobiles - Passenger Cars

  • 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 ₹64.80 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 ₹0.51(0.91%)yesterday to ₹56.3484.

Among its top 3 holdings the fund has exposure to 7.57% 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

Fund Manager

  • Cash

  • CRISIL AAA

  • Equity

  • ICRA AA+

  • ICRA AAA

  • SOVEREIGN

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