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LIC MF Debt Hybrid Fund IDCW Monthly

Hybrid
Conservative Hybrid
Moderate Risk
Payout
8.32%
3Y annualised
-0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 28 Jan 2022₹11.86
Min. SIP amountNA
Rating3
Fund size₹67.01Cr

Returns and rankings

Category: Hybrid Conservative Hybrid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns6.5%8.3%6.2%8.4%
Category average14.2%7.4%7.4%NA
Rank with in category251821NA
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

Expense ratio, exit load and tax

Expense ratio: 2.27%

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 investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Sanjay Pawar
Jan 2022 - Present
View details

Fund house & investment objective

Fund house contact details

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