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LIC MF Debt Hybrid Fund Direct IDCW Quarterly

Hybrid
Conservative Hybrid
Moderately High Risk
Payout
7.81%
3Y annualised
-0.06% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 12 Aug 2022₹14.83
Min. SIP amount₹1,000
Rating3
Fund size₹64.58Cr

Returns and rankings

Category: Hybrid Conservative Hybrid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns4.1%7.8%7.3%7.9%
Category average14.2%7.4%7.4%NA
Rank with in category252116NA
Understand terms

Holdings (18)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec30.0%
GOISovereignGOI Sec15.8%
Reserve Bank of India
FinancialT-Bills9.2%
GOI
SovereignGOI Sec7.8%
Housing Development Finance Corpn. Ltd.FinancialDebenture7.8%
ICICI Bank Ltd.FinancialEquity5.0%
Infosys Ltd.TechnologyEquity4.6%
GOI
SovereignGOI Sec4.5%
Hindustan Unilever Ltd.Consumer StaplesEquity1.9%
HDFC Bank Ltd.FinancialEquity1.8%
See All

Pros and cons

Category: Hybrid Conservative Hybrid

Pros

Cons

Higher alpha: 1.28 The fund has generated returns higher than benchmark - CRISIL Hybrid 85+15 Conservative Index - in the last 3Y
Lower AUM: 64Cr. Funds with lower AUM tend to have higher expense ratio
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
1Y and 5Y annualised returns lower than category average
3Y annualised returns higher than category average by 0.41%
Higher expense ratio: 1.34%

Expense ratio, exit load and tax

Expense ratio: 1.34%

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 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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FAQs

How to Invest in LIC MF Debt Hybrid Fund Direct IDCW Quarterly?

You can easily invest in LIC MF Debt Hybrid Fund Direct IDCW Quarterly in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:

  • Log on to your Groww account
  • Search for LIC MF Debt Hybrid Fund Direct IDCW Quarterly from the search box
  • In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
  • Once you are done with that, you can start investing in LIC MF Debt Hybrid Fund Direct IDCW Quarterly as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does LIC MF Debt Hybrid Fund Direct IDCW Quarterly provide?

The LIC MF Debt Hybrid Fund Direct IDCW Quarterly has been there from 09 Jan 2013 and the average annual returns provided by this fund is 4.13% since its inception.

How much expense ratio is charged by LIC MF Debt Hybrid Fund Direct IDCW Quarterly?

The term Expense Ratio used for LIC MF Debt Hybrid Fund Direct IDCW Quarterly or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund.

The Expense Ratio of LIC MF Debt Hybrid Fund Direct IDCW Quarterly is 1.34% as of 17 Aug 2022...

What is the AUM of LIC MF Debt Hybrid Fund Direct IDCW Quarterly?

The AUM, short for Assets Under Management of LIC MF Debt Hybrid Fund Direct IDCW Quarterly is ₹64.58Cr as of 17 Aug 2022.

How to Redeem LIC MF Debt Hybrid Fund Direct IDCW Quarterly?

If you want to sell your LIC MF Debt Hybrid Fund Direct IDCW Quarterly holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of LIC MF Debt Hybrid Fund Direct IDCW Quarterly?

You can select either SIP or Lumpsum investment of LIC MF Debt Hybrid Fund Direct IDCW Quarterly based on your investment objective and risk tolerance.

What is the NAV of LIC MF Debt Hybrid Fund Direct IDCW Quarterly?

The NAV of LIC MF Debt Hybrid Fund Direct IDCW Quarterly is ₹14.83 as of 12 Aug 2022.

What is the PE and PB ratio of LIC MF Debt Hybrid Fund Direct IDCW Quarterly?

The PE ratio ratio of LIC MF Debt Hybrid Fund Direct IDCW Quarterly is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

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