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  • 0.17 % Nav, as on 09-09-2022

  • Previous Nav

  • Net Change on 09-09-2022

  • 十大电竞(广州)最新版登录正规 Rating

  • Assets (Cr.)

  • Expense Ratio

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 6.22 14.76 1.94 6.80 6.29 8.18
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 1.94 6.80 6.29 2.25 64.77
SBI Conservative Hybrid Fund - REGULAR PLAN - GROWTH Mar 23, 2001 6.97 11.48 7.70 1.10 6,560.73
ICICI Prudential Regular Savings Fund - Plan - Growth Mar 30, 2004 5.97 9.88 8.17 1.74 3,310.11
HDFC Hybrid Debt Fund - Growth Dec 26, 2003 5.66 10.18 7.29 1.86 2,736.83
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan May 22, 2004 5.31 9.94 6.06 1.88 1,668.24
UTI - Regular Savings Fund - Regular Plan - Growth Option Dec 16, 2003 6.01 9.36 6.69 1.80 1,611.17

Fund Holdings as on 31-August-2022

  • 5.74% Government of India

  • 7.38% Government of India

  • 91 DAYS TBILL RED 22-09-2022

  • 7.77% Housing Development Finance Corp Ltd. **

  • 7.32% Government of India

  • ICICI Bank Ltd.

  • 5.63% Government of India

  • Infosys Ltd.

  • Hindustan Unilever Ltd.

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • Nestle India Ltd.

  • Mahindra & Mahindra Ltd.

  • Treps

  • Larsen & Toubro Infotech Ltd.

  • 8.3% Government of India

  • Bharti Airtel Ltd.

  • Tech Mahindra 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

  • Bank - Private

  • IT - Software

  • Household & Personal Products

  • Refineries

  • Consumer Food

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

View More

  • Cash

  • CRISIL AAA

  • Equity

  • ICRA AAA

  • Rights

  • SOVEREIGN

View More

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 ₹64.77 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 ₹0.12 (0.17%) yesterday to ₹68.3518 .

Among its top 3 holdings the fund has exposure to 5.74% 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
022-22880633
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