| NAV: 12 Aug 2022 | ₹11.69 |
| Min. SIP amount | Not Supported |
| Rating | 3 |
| Fund size | ₹64.58Cr |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 3.2% | 6.9% | 6.3% | 8.3% |
| Category average | 14.2% | 7.4% | 7.4% | NA |
| Rank with in category | 22 | 22 | 14 | NA |
Holdings (18)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 30.0% |
| GOI | Sovereign | GOI Sec | 15.8% |
Reserve Bank of India | Financial | T-Bills | 9.2% |
GOI | Sovereign | GOI Sec | 7.8% |
| Housing Development Finance Corpn. Ltd. | Financial | Debenture | 7.8% |
| ICICI Bank Ltd. | Financial | Equity | 5.0% |
| Infosys Ltd. | Technology | Equity | 4.6% |
GOI | Sovereign | GOI Sec | 4.5% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.9% |
| HDFC Bank Ltd. | Financial | Equity | 1.8% |
Expense ratio, exit load and tax
Expense ratio: 2.25%
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.
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Fund management
Sanjay PawarJan 2022 - PresentView details
Karan DoshiJan 2021 - PresentView details
Fund house & investment objective
Fund house contact details
Compare funds
FAQs
How to Invest in LIC MF Debt Hybrid Fund IDCW Monthly?
You can easily invest in LIC MF Debt Hybrid Fund IDCW Monthly 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 IDCW Monthly 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 IDCW Monthly as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does LIC MF Debt Hybrid Fund IDCW Monthly provide?
The LIC MF Debt Hybrid Fund IDCW Monthly has been there from 01 Jun 1998 and the average annual returns provided by this fund is 3.19% since its inception.
How much expense ratio is charged by LIC MF Debt Hybrid Fund IDCW Monthly?
The term
Expense Ratio used for LIC MF Debt Hybrid Fund IDCW Monthly 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 IDCW Monthly is 2.25% as of 17 Aug 2022...
What is the AUM of LIC MF Debt Hybrid Fund IDCW Monthly?
The AUM, short for Assets Under Management of LIC MF Debt Hybrid Fund IDCW Monthly is ₹64.58Cr as of 17 Aug 2022.
How to Redeem LIC MF Debt Hybrid Fund IDCW Monthly?
If you want to sell your LIC MF Debt Hybrid Fund IDCW Monthly 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 IDCW Monthly?
What is the NAV of LIC MF Debt Hybrid Fund IDCW Monthly?
The NAV of LIC MF Debt Hybrid Fund IDCW Monthly is ₹11.69 as of 12 Aug 2022.
