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Net Change on 16-04-2021
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
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
Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
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)
Miscellaneous
IT - Software
Bank - Private
Household & Personal Products
Consumer Food
Pharmaceuticals & Drugs
Refineries
Automobiles - Passenger Cars
Telecommunication - Service Provider
Industrial Gases & Fuels
Pesticides & Agrochemicals
Cash
CRISIL AAA
Equity
Rights
SOVEREIGN
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.
4th Floor, Industrial Assurance Building, Opp. Churchgate Station, Mumbai - 400 020