LIC MF Debt Hybrid Fund Direct Growth

Hybrid
Conservative Hybrid
Moderately High Risk
8.07%
3Y annualised
+0.03% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 21 Mar 2023₹74.01
Min. SIP amount₹1,000
Rating3
Fund size₹61.50Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Hybrid Conservative Hybrid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns2.5%8.1%6.7%7.5%
Category average3.5%9.6%6.3%NA
Rank with in category252417NA
Understand terms

Holdings (19)

NameSectorInstrumentAssets
GOISovereignGOI Sec16.4%
GOISovereignGOI Sec15.6%
GOISovereignGOI Sec8.2%
Power Finance Corporation Ltd.FinancialDebenture8.2%
National Bank For Agriculture & Rural Development
FinancialDebenture8.1%
GOISovereignGOI Sec8.0%
HDFC Bank Ltd.
FinancialCD7.9%
ICICI Bank Ltd.FinancialEquity5.5%
GOI
SovereignGOI Sec4.8%
Infosys Ltd.TechnologyEquity4.7%
See All

Pros and cons

Category: Hybrid Conservative Hybrid

Pros

Cons

Higher alpha: 0.77 The fund has generated returns higher than benchmark - CRISIL Hybrid 85+15 Conservative Index - in the last 3Y
Consistently lower annualised returns than category average for the past 1Y and 3Y
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
Higher expense ratio: 1.34%
5Y annualised returns higher than category average by 0.43%

Expense ratio, exit load and tax

Expense ratio: 1.34%

Inclusive of GST

Exit load

Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

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

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹500
Min. for SIP₹1,000

Fund management

Sanjay Pawar
Jan 2022 - Present
View details

Education
Mr. Pawar is a B.Com, MBA
Experience
Prior to joining LIC Mutual Fund, he has worked with Taurus Mutual Fund, Edelweiss Securities Ltd., CRISIL Limited, ICAP.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
Industrial Assurance Building4th Floor, Opp. Churchgate Station Mumbai 400020
Phone
022-66016000 / 1800-258-5678
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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