Fund Details
LIC MF Debt Hybrid Fund Dividend Quarterly
| Risk | Moderately High |
|---|---|
| Min SIP Amount | ₹1000 |
| Expense Ratio | 2.25% |
| NAV | ₹11.85 (20 Jan 2021) |
|---|---|
| Fund Started | 10 Feb 2004 |
| Fund Size | ₹82 Cr |
Returns
Comparison
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
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
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 48.1% |
| Reserve Bank of India | Financial | T-Bills | 18.4% |
| State Bank of India | Financial | Debenture | 7.2% |
| Infosys Ltd. | Technology | Equity | 4.1% |
| ICICI Bank Ltd. | Financial | Equity | 3.6% |
| GOI | Sovereign | GOI Sec | 3.1% |
| Larsen & Toubro Infotech Ltd. | Technology | Equity | 2.1% |
| Nestle India Ltd. | FMCG | Equity | 1.7% |
| Hindustan Unilever Ltd. | FMCG | Equity | 1.6% |
| HDFC Bank Ltd. | Financial | Equity | 1.4% |
Fund Managers
LIC MF Debt Hybrid Fund Dividend Quarterly Details
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 ₹82 Cr and the Latest NAV as of 20 Jan 2021 is ₹11.85.
The LIC MF Debt Hybrid Fund Dividend Quarterly 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.
