| Risk | Moderate |
|---|---|
| Min SIP Amount | ₹1000 |
| Expense Ratio | 2.25% |
| NAV | ₹11.29 (25 Sep 2020) |
|---|---|
| Fund Started | 10 Feb 2004 |
| Fund Size | ₹79 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 48.0% |
| Reserve Bank of India | Financial | T-Bills | 18.9% |
| State Bank of India | Financial | Debenture | 6.8% |
| Infosys Ltd. | Technology | Equity | 3.5% |
| GOI | Sovereign | GOI Sec | 3.3% |
| ICICI Bank Ltd. | Financial | Equity | 3.0% |
| Larsen & Toubro Infotech Ltd. | Technology | Equity | 1.7% |
| Hindustan Unilever Ltd. | FMCG | Equity | 1.6% |
| Nestle India Ltd. | FMCG | Equity | 1.6% |
| Reliance Industries Ltd. | Energy | Equity | 1.3% |
LIC MF Debt Hybrid Fund Dividend Quarterly is a Hybrid Mutual Fund Scheme launched by LIC Mutual Fund. This scheme was made available to investors on 10 Feb 2004. Marzban Irani, Ramnath Venkateswaran is the Current Fund Manager of LIC MF Debt Hybrid Fund Dividend Quarterly fund.The fund currently has an Asset Under Management(AUM) of ₹79 Cr and the Latest NAV as of 25 Sep 2020 is ₹11.29.
The LIC MF Debt Hybrid Fund Dividend Quarterly is rated Moderate 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.
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.
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.