Home>Mutual Funds>LIC Mutual Fund>LIC MF Debt Hybrid Fund Dividend Monthly
shareSHARE

LIC MF Debt Hybrid Fund Dividend Monthly+0.22%

9.68%
1 Year Return
Hybrid
Conservative
3.0star
6M
1Y
3Y
5Y
All

Fund Details

LIC MF Debt Hybrid Fund Dividend Monthly

RiskModerately High
Min SIP Amount₹1000
Expense Ratio2.25%
NAV₹11.72 (20 Jan 2021)
Fund Started19 Aug 1998
Fund Size82 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
9.7%
6.7%
7.6%
7.0%
Category Average
9.6%
5.9%
8.2%
-
Rank Within Category
19
13
23
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount1,000
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 9.7% returns per annum

Comparison

Data not available
Pros
1. Age is more than 10 years
2. Risk is lower compared to the benchmark
3. Age is more than 10 years
4. 1Y Returns are higher than the category average returns
5. 3Y Returns are higher than the category average returns
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. Higher expense ratio
4. 1Y Returns are lower than the benchmark
5. 3Y Returns are lower than the benchmark
6. 5Y Returns are lower than the benchmark
7. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
8. Risk-adjusted returns are lower compared to the category
9. Higher expense ratio - 2.25%
10. 10Y Returns are lower than the category average returns

Top Holdings

NameSectorInstrument% Assets
GOISovereignGOI Sec48.1%
Reserve Bank of IndiaFinancialT-Bills18.4%
State Bank of IndiaFinancialDebenture7.2%
Infosys Ltd.TechnologyEquity4.1%
ICICI Bank Ltd.FinancialEquity3.6%
GOISovereignGOI Sec3.1%
Larsen & Toubro Infotech Ltd.TechnologyEquity2.1%
Nestle India Ltd.FMCGEquity1.7%
Hindustan Unilever Ltd.FMCGEquity1.6%
HDFC Bank Ltd.FinancialEquity1.4%
See All

Fund Managers

Marzban Irani
keyboard_arrow_down
Yogesh Patil
keyboard_arrow_down

LIC MF Debt Hybrid Fund Dividend Monthly Details

LIC MF Debt Hybrid Fund Dividend Monthly is a Hybrid Mutual Fund Scheme launched by LIC Mutual Fund. This scheme was made available to investors on 19 Aug 1998. Marzban Irani, Ramnath Venkateswaran is the Current Fund Manager of LIC MF Debt Hybrid Fund Dividend Monthly fund.The fund currently has an Asset Under Management(AUM) of ₹82 Cr and the Latest NAV as of 20 Jan 2021 is ₹11.72.

The LIC MF Debt Hybrid Fund Dividend Monthly is rated Moderately High risk. Minimum SIP Investment is set to 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 scheme has the primary objective to give steady income by investing at least 65 per cent of its portfolio in fixed income securities. Exposure to equity and money market instrument can range go up to 35 per cent each.

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

Compare Funds

LIC MF Debt Hybrid Fund Dividend Monthly
VS
search

About LIC Mutual Fund

Address
4TH FLOOR, INDUSTRIAL INSURANCE BUILDING, OPP. CHURCHGATE STATION MUMBAI 400020
Phone
022-66016000
Launch Date
20 Apr 1994
Website
NA
LIC Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Similar Funds