LIC MF Debt Hybrid Fund Direct Dividend Quarterly+0.06%

2Groww
6.99%
1 Year Return
Hybrid
Conservative
2.0 star
6M
1Y
3Y
5Y
All

Fund Details

LIC MF Debt Hybrid Fund Direct Dividend Quarterly

RiskModerately High
Min SIP Amount₹1000
Expense Ratio1.18%
NAV11.9 (19 Aug 2019)
Fund Started01 Jan 2013
Fund Size70 Cr

Returns

1Y
3Y*
5Y*
Since inception*
LIC MF Debt Hybrid Fund Direct Dividend Quarterly
7.0%
6.2%
7.3%
7.9%
Category Average
3.9%
5.2%
3.8%
-
Rank within category
7
21
28
-
*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
    30
    with 7.0% annual returns

    Comparison

    Data not available
    Pros
    1. 1Y Returns are higher than the benchmark
    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
    3. Risk is higher compared to the benchmark
    4. 3Y Returns are lower than the benchmark
    5. 5Y Returns are lower than the benchmark

    Top Holdings

    NameSectorInstrument% Assets
    GOISovereignGOI Sec22.3%
    State Bank of IndiaFinancialDebenture7.3%
    Housing Development Finance Corpn. Ltd.FinancialDebenture7.2%
    NHPC Ltd.EnergyDebenture7.2%
    Sundaram Bnp Paribas Home Finance Ltd.FinancialNCD7.1%
    Axis Bank Ltd.FinancialCD6.9%
    Indian Railway Finance Corpn. Ltd.FinancialDebenture6.0%
    GOISovereignGOI Sec4.3%
    Infosys Ltd.TechnologyEquity3.4%
    ICICI Bank Ltd.FinancialEquity3.3%
    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, 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
    addYogesh Patil
    Education
    Mr. Patil is an MBA (Finance).
    Experience
    Prior to joining LIC Mutual Fund, he has worked with Canara Robeco Mutual Fund, Sahara Mutual Fund and Religare Enterprise Limited.
    Funds Managed

    Other Details

    LIC MF Debt Hybrid Fund Direct Dividend Quarterly is a Hybrid Mutual Fund Scheme launched by LIC Mutual Fund. This scheme was introduced to investors on 01 Jan 2013. Marzban Irani, Ramnath Venkateswaran is the Current Fund Manager of LIC MF Debt Hybrid Fund Direct Dividend Quarterly.The fund currently has an Asset Under Management(AUM) of ₹70 Cr and the Latest NAV as of 19 Aug 2019 is ₹11.9.

    The LIC MF Debt Hybrid Fund Direct Dividend Quarterly is rated Moderately High risk. Minimum SIP Investment is 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 investment objective of the Scheme is to generate regular income by investing mainly in quality debt and money market instruments. It also seeks to generate capital appreciation in a long term by investing in equity / equity related instruments.

    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
    19 Apr 1994
    Website
    NA
    LIC Mutual Fund
    Asset Management Company
    Custodian
    Standard Chartered Bank
    Registrar & Transfer Agent
    Karvy
    Address
    Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
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    Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing.
    Past performance is not indicative of future returns. Please consider your specific investment requirements, risk tolerance, investment goal, time frame, risk and reward balance and the cost associated with the investment before choosing a fund, or designing a portfolio that suits your needs.
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