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LIC MF Debt Hybrid Fund Direct Growth+0.10%

8.44%
1 Year Return
Hybrid
Conservative Hybrid
3.0star
6M
1Y
3Y
5Y
All

Fund Details

LIC MF Debt Hybrid Fund Direct Growth

RiskModerate
Min SIP Amount₹1000
Expense Ratio1.50%
NAV₹69.55 (23 Jul 2021)
Fund Started01 Jan 2013
Fund Size81 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
8.4%
8.8%
7.6%
8.2%
Category Average
14.2%
7.4%
7.4%
-
Rank Within Category
31
15
23
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount1,000
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 8.4% returns per annum

Comparison

Data not available
Pros
1. 3Y Returns are higher than the category average returns
2. 5Y Returns are higher than the category average returns
Cons
1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
2. 1Y Returns are lower than the category average returns

Top Holdings

NameSectorInstrument% Assets
GOISovereignGOI Sec33.5%
Reserve Bank of IndiaFinancialT-Bills24.5%
Reserve Bank of IndiaFinancialT-Bills13.4%
Infosys Ltd.TechnologyEquity5.8%
ICICI Bank Ltd.FinancialEquity3.6%
GOISovereignGOI Sec3.0%
Larsen & Toubro Infotech Ltd.TechnologyEquity2.0%
HDFC Bank Ltd.FinancialEquity1.9%
Hindustan Unilever Ltd.FMCGEquity1.8%
Nestle India Ltd.FMCGEquity1.7%
See All

Fund Managers

Marzban Irani
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Yogesh Patil
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LIC MF Debt Hybrid Fund Direct Growth Details

LIC MF Debt Hybrid Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by LIC Mutual Fund. This scheme was made available to investors on 01 Jan 2013. Marzban Irani, Ramnath Venkateswaran is the Current Fund Manager of LIC MF Debt Hybrid Fund Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹81 Cr and the Latest NAV as of 23 Jul 2021 is ₹69.55.

The LIC MF Debt Hybrid Fund Direct Growth is rated Moderate risk. Minimum SIP Investment is set to 1000. Minimum Lumpsum Investment is 5000. For units more than 12% of the investments, an exit load of 1% if redeemed within 12 months.

Investment Objective

The scheme has the primary objective to give steady income by investing at least 65 per cent of its portfolio in fixed income securities. Exposure to equity and money market instrument can range go up to 35 per cent each.

Tax Implications

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Scheme Information Document(SID)

₹5000
Min for First Investment
₹500
Min for Second Investment
For units more than 12% of the investments, an exit load of 1% if redeemed within 12 months.
Exit Load

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About LIC Mutual Fund

Address
4TH FLOOR, INDUSTRIAL INSURANCE BUILDING, OPP. CHURCHGATE STATION MUMBAI 400020
Phone
022-66016000
Launch Date
20 Apr 1994
Website
NA
LIC Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
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