Home>Mutual Funds>LIC Mutual Fund>LIC MF Debt Hybrid Fund Direct Growth

LIC MF Debt Hybrid Fund Direct Growth

Hybrid
Conservative Hybrid
Moderate Risk
10.42%
3Y annualised
-0.28% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 21 Oct 2021₹72.48
Min. SIP amount₹1,000
Rating3star
Fund size₹83.85 Cr

Returns and rankings

Category: Hybrid Conservative Hybrid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns11.8%10.4%7.6%8.5%
Category average14.2%7.4%7.4%NA
Rank with in category281622NA
Understand termsinfo

Holdings (18)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec31.9%
Reserve Bank of India
FinancialT-Bills24.2%
Reserve Bank of India
FinancialT-Bills13.7%
TechnologyEquity4.9%
FinancialEquity3.9%
GOI
SovereignGOI Sec3.1%
TechnologyEquity2.8%
FinancialEquity2.0%
FMCGEquity1.9%
FMCGEquity1.8%
See All

Pros and cons

info
Category: Hybrid Conservative Hybrid
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Pros

3Y and 5Y annualised returns higher than category average
Higher alpha: 2.14 The fund has generated returns higher than benchmark - CRISIL Hybrid 85+15 Conservative Index - in the last 3Y
Lower expense ratio: 1.5%
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
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Cons

Lower AUM: 83Cr. Funds with lower AUM tend to have higher expense ratio
1Y annualised returns lower than category average by 2.44%

Expense ratio, exit load and tax

Expense ratio: 1.50%

Inclusive of GST

Exit load

For units more than 12% of the investments, an exit load of 1% if redeemed within 12 months.

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 termsinfo
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

Marzban Irani
Aug 2016 - Present
View details
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Yogesh Patil
Oct 2018 - Present
View details
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Fund house & investment objective

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Fund house contact details

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