NAV: 12 Aug 2022 | ₹11.69 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹64.58Cr |
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 |
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% |
Inclusive of GST
For units more than 12% of the investments, an exit load of 1% if redeemed within 12 months.
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
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:
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.
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...
The AUM, short for Assets Under Management of LIC MF Debt Hybrid Fund IDCW Monthly is ₹64.58Cr as of 17 Aug 2022.
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.
The NAV of LIC MF Debt Hybrid Fund IDCW Monthly is ₹11.69 as of 12 Aug 2022.