LIC MF Debt Hybrid Fund Direct Dividend Quarterly+0.50%

4
7.27%
1 Year Return
Hybrid
Conservative
4.0star
6M
1Y
3Y
5Y
All

Fund Details

LIC MF Debt Hybrid Fund Direct Dividend Quarterly

RiskModerate
Min SIP Amount₹1000
Expense Ratio1.27%
NAV12.79 (25 Sep 2020)
Fund Started01 Jan 2013
Fund Size79 Cr

Returns

1Y
3Y*
5Y*
Since inception*
LIC MF Debt Hybrid Fund Direct Dividend Quarterly
7.3%
6.7%
7.2%
7.8%
Category Average
7.1%
4.5%
2.1%
-
Rank within category
22
9
18
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 7.3% annual returns

    Comparison

    Data not available
    Pros
    1. 1Y Returns are higher than the category average returns
    2. 3Y Returns are higher than the category average returns
    3. 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. Risk-adjusted returns are lower compared to the category

    Top Holdings

    NameSectorInstrument% Assets
    GOISovereignGOI Sec48.0%
    Reserve Bank of IndiaFinancialT-Bills18.9%
    State Bank of IndiaFinancialDebenture6.8%
    Infosys Ltd.TechnologyEquity3.5%
    GOISovereignGOI Sec3.3%
    ICICI Bank Ltd.FinancialEquity3.0%
    Larsen & Toubro Infotech Ltd.TechnologyEquity1.7%
    Hindustan Unilever Ltd.FMCGEquity1.6%
    Nestle India Ltd.FMCGEquity1.6%
    Reliance Industries Ltd.EnergyEquity1.3%
    See All

    Fund Managers

    addMarzban Irani
    Education
    Mr. Irani is a B.Com (H) from Mumbai University and holds a PGDBM from Chetna's Institute of Management & Research, Mumbai.
    Experience
    Prior to joining LIC Mutual Fund he was associated with DSP Investment Managers (Jun 2014-Jul 2016) as VP Fixed Income, Tata Asset Management (Jun 2011-May 2014) as Senior Fund Manager Fixed Income, PNB MetLife India Insurance (Sep 2010-May 2011) as Fund Manager Fixed Income, Mirae Asset Global Investment Management India Pvt. Ltd. (Jan 2008-Jul 2010) as Fund Manager Fixed Income and Tata Asset Management Limited (Sep 2000-Nov 2007) as Fund Manager Fixed Income.
    Funds Managed

    LIC MF Debt Hybrid Fund Direct Dividend Quarterly Details

    LIC MF Debt Hybrid Fund Direct Dividend Quarterly 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 Dividend Quarterly fund.The fund currently has an Asset Under Management(AUM) of ₹79 Cr and the Latest NAV as of 25 Sep 2020 is ₹12.79.

    The LIC MF Debt Hybrid Fund Direct Dividend Quarterly 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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