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LIC MF Debt Hybrid Fund Direct IDCW Yearly

Hybrid
Conservative Hybrid
Moderate Risk
Payout
9.30%
3Y annualised
-0.54% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 24 Jan 2022₹13.71
Min. SIP amount₹1,000
Rating3
Fund size₹67.01Cr

Returns and rankings

Category: Hybrid Conservative Hybrid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns7.2%9.3%7.3%8.2%
Category average14.2%7.4%7.4%NA
Rank with in category261722NA
Understand terms

Holdings (16)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec40.1%
Reserve Bank of India
FinancialT-Bills31.3%
TechnologyEquity5.5%
FinancialEquity4.4%
GOI
SovereignGOI Sec3.8%
FinancialEquity1.8%
TechnologyEquity1.8%
FMCGEquity1.7%
FMCGEquity1.7%
EnergyEquity1.6%
See All

Pros and cons

Category: Hybrid Conservative Hybrid

Pros

3Y and 5Y annualised returns higher than category average
Higher alpha: 2.65 The fund has generated returns higher than benchmark - CRISIL Hybrid 85+15 Conservative Index - in the last 3Y
Lower expense ratio: 1.34%
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality

Cons

Lower AUM: 67Cr. Funds with lower AUM tend to have higher expense ratio
1Y annualised returns lower than category average by 6.53%

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

Fund house & investment objective

Fund house contact details

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