| Risk | Moderately High |
|---|---|
| Min SIP Amount | ₹1000 |
| Expense Ratio | 2.24% |
| NAV | ₹11.06 (18 Oct 2019) |
|---|---|
| Fund Started | 10 Feb 2004 |
| Fund Size | ₹67 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 23.4% |
| GOI | Sovereign | GOI Sec | 15.6% |
| State Bank of India | Financial | Debenture | 7.6% |
| Housing Development Finance Corpn. Ltd. | Financial | Debenture | 7.6% |
| Sundaram Bnp Paribas Home Finance Ltd. | Financial | NCD | 7.5% |
| Axis Bank Ltd. | Financial | CD | 7.3% |
| Indian Railway Finance Corpn. Ltd. | Financial | Debenture | 6.3% |
| Infosys Ltd. | Technology | Equity | 3.6% |
| ICICI Bank Ltd. | Financial | Equity | 3.5% |
| National Thermal Power Corp. Ltd. | Energy | Bonds | 1.5% |
LIC MF Debt Hybrid Fund Dividend Quarterly is a Hybrid Mutual Fund Scheme launched by LIC Mutual Fund. This scheme was introduced to investors on 10 Feb 2004. Marzban Irani, Ramnath Venkateswaran is the Current Fund Manager of LIC MF Debt Hybrid Fund Dividend Quarterly.The fund currently has an Asset Under Management(AUM) of ₹67 Cr and the Latest NAV as of 18 Oct 2019 is ₹11.06.
The LIC MF Debt Hybrid Fund Dividend Quarterly is rated Moderately High risk. Minimum SIP Investment is 1000. Minimum Lumpsum Investment is 5000. For units more than 12% of the investments, an exit load of 1% if redeemed within 12 months..