LIC MF Debt Hybrid Fund IDCW Quarterly - NAV, Mutual Fund Performance & Portfolio

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LIC MF Debt Hybrid Fund IDCW Quarterly
Hybrid
Conservative Hybrid
Moderate Risk
Payout
8.32%
3Y annualised
-0.02% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 28 Jan 2022₹12.15
Min. SIP amountNA
Rating3
Fund size₹67.01Cr
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Hybrid Conservative Hybrid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns6.5%8.3%6.2%8.4%
Category average14.2%7.4%7.4%NA
Rank with in category251821NA
Understand terms
Holdings (16)NameSectorInstrumentAssets
GOI
SovereignGOI Sec40.1%
Reserve Bank of India
FinancialT-Bills31.3%
Infosys Ltd.
TechnologyEquity5.5%
ICICI Bank Ltd.
FinancialEquity4.4%
GOI
SovereignGOI Sec3.8%
HDFC Bank Ltd.
FinancialEquity1.8%
Larsen & Toubro Infotech Ltd.
TechnologyEquity1.8%
Nestle India Ltd.
FMCGEquity1.7%
Hindustan Unilever Ltd.
FMCGEquity1.7%
Reliance Industries Ltd.
EnergyEquity1.6%
See All
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
31 Dec 2021 - Present
2.27%
30 Nov 2021 - 31 Dec 2021
2.27%
31 Oct 2021 - 30 Nov 2021
2.27%
30 Sep 2021 - 31 Oct 2021
2.27%
31 Aug 2021 - 30 Sep 2021
2.27%
31 Jul 2021 - 31 Aug 2021
2.27%
30 Jun 2021 - 31 Jul 2021
2.27%
31 May 2021 - 30 Jun 2021
2.27%
30 Apr 2021 - 31 May 2021
2.27%
31 Mar 2021 - 30 Apr 2021
2.07%
28 Feb 2021 - 31 Mar 2021
2.27%
31 Jan 2021 - 28 Feb 2021
2.27%
31 Dec 2020 - 31 Jan 2021
2.25%
30 Nov 2020 - 31 Dec 2020
2.25%
31 Oct 2020 - 30 Nov 2020
2.25%
30 Sep 2020 - 31 Oct 2020
2.15%
31 Aug 2020 - 30 Sep 2020
2.25%
31 Jul 2020 - 31 Aug 2020
2.25%
30 Jun 2020 - 31 Jul 2020
2.25%
31 May 2020 - 30 Jun 2020
2.24%
30 Apr 2020 - 31 May 2020
2.24%
31 Mar 2020 - 30 Apr 2020
2.24%
29 Feb 2020 - 31 Mar 2020
2.24%
31 Jan 2020 - 29 Feb 2020
2.24%
31 Dec 2019 - 31 Jan 2020
2.24%
30 Nov 2019 - 31 Dec 2019
2.24%
31 Oct 2019 - 30 Nov 2019
2.25%
30 Sep 2019 - 31 Oct 2019
2.24%
31 Aug 2019 - 30 Sep 2019
2.24%
31 Jul 2019 - 31 Aug 2019
2.24%
30 Jun 2019 - 31 Jul 2019
2.24%
31 May 2019 - 30 Jun 2019
2.24%
30 Apr 2019 - 31 May 2019
2.24%
31 Mar 2019 - 30 Apr 2019
2.30%
28 Feb 2019 - 31 Mar 2019
1.95%
31 Jan 2019 - 28 Feb 2019
1.97%
31 Dec 2018 - 31 Jan 2019
2.29%
30 Nov 2018 - 31 Dec 2018
2.60%
31 Oct 2018 - 30 Nov 2018
2.60%
30 Sep 2018 - 31 Oct 2018
2.90%
31 Aug 2018 - 30 Sep 2018
2.90%
31 Jul 2018 - 31 Aug 2018
2.88%
30 Jun 2018 - 31 Jul 2018
2.77%
31 May 2018 - 30 Jun 2018
2.50%
30 Apr 2018 - 31 May 2018
2.39%
31 Mar 2018 - 30 Apr 2018
2.41%
28 Feb 2018 - 31 Mar 2018
2.51%
31 Jan 2018 - 28 Feb 2018
2.52%
31 Dec 2017 - 31 Jan 2018
2.57%
30 Nov 2017 - 31 Dec 2017
2.57%
31 Oct 2017 - 30 Nov 2017
2.57%
Expense ratio, exit load and taxExpense ratio: 2.27%Inclusive of GST
Exit loadFor units more than 12% of the investments, an exit load of 1% if redeemed within 12 months.
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Understand terms
Check past data
Minimum investment amountsMin. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA
Fund managementSanjay Pawar
Jan 2022 - Present
View details
Education
Mr. Pawar is a B.Com, MBA
Experience
Prior to joining LIC Mutual Fund, he has worked with Taurus Mutual Fund, Edelweiss Securities Ltd., CRISIL Limited, ICAP.
Also manages these schemes
LIC MF Bond Fund IDCW Quarterly
LIC MF Bond Fund Growth
LIC MF Govt. Securities Fund IDCW
LIC MF Govt. Securities Fund Growth
LIC MF Govt. Securities PF Plan IDCW
LIC MF Govt. Securities PF Plan Growth
LIC MF Equity Hybrid Fund IDCW
LIC MF Equity Hybrid Fund Growth
LIC MF Unit Linked Insurance Scheme
LIC MF Children's Gift Fund Growth
LIC MF Debt Hybrid Fund IDCW Monthly
LIC MF Debt Hybrid Fund IDCW Quarterly
LIC MF Debt Hybrid Fund IDCW Yearly
LIC MF Debt Hybrid Fund Growth
LIC MF Banking & PSU Debt Fund IDCW Daily
LIC MF Banking & PSU Debt Fund Growth
LIC MF Banking & PSU Debt Fund IDCW Monthly
LIC MF Banking & PSU Debt Fund IDCW Weekly
LIC MF Unit Linked Insurance Scheme Direct IDCW
LIC MF Equity Hybrid Fund Direct IDCW
LIC MF Equity Hybrid Fund Direct Growth
LIC MF Debt Hybrid Fund Direct IDCW Quarterly
LIC MF Debt Hybrid Fund Direct IDCW Yearly
LIC MF Debt Hybrid Fund Direct Growth
LIC MF Debt Hybrid Fund Direct IDCW Monthly
LIC MF Bond Fund Direct IDCW Quarterly
LIC MF Bond Fund Direct Growth
LIC MF Govt. Securities Fund Direct Growth
LIC MF Govt. Securities Fund Direct IDCW
LIC MF Children's Gift Fund Direct Growth
LIC MF Banking & PSU Debt Fund Direct IDCW Weekly
LIC MF Banking & PSU Debt Fund Direct IDCW Daily
LIC MF Banking & PSU Debt Fund Direct Growth
LIC MF Banking & PSU Debt Fund Direct IDCW Monthly
LIC MF G Sec Long Term Exchange Traded Fund Growth
LIC MF Arbitrage Fund Regular Growth
LIC MF Arbitrage Fund Regular IDCW Monthly
LIC MF Arbitrage Fund Direct IDCW Monthly
LIC MF Arbitrage Fund Direct Growth
LIC MF Short Term Debt Fund Regular Growth
LIC MF Short Term Debt Fund Direct Growth
Karan Doshi
Jan 2021 - Present
View details
Education
Mr. Doshi is a Bachelor of Engineering, MMS (Finance)
Experience
Prior to joining LIC Mutual Fund, he has worked with Subhkam Ventures Pvt. Limited as Equity Analyst.
Also manages these schemes
LIC MF Equity Hybrid Fund IDCW
LIC MF Equity Hybrid Fund Growth
LIC MF Children's Gift Fund Growth
LIC MF Debt Hybrid Fund IDCW Monthly
LIC MF Debt Hybrid Fund IDCW Quarterly
LIC MF Debt Hybrid Fund IDCW Yearly
LIC MF Debt Hybrid Fund Growth
LIC MF Equity Hybrid Fund Direct IDCW
LIC MF Equity Hybrid Fund Direct Growth
LIC MF Debt Hybrid Fund Direct IDCW Quarterly
LIC MF Debt Hybrid Fund Direct IDCW Yearly
LIC MF Debt Hybrid Fund Direct Growth
LIC MF Debt Hybrid Fund Direct IDCW Monthly
LIC MF Children's Gift Fund Direct Growth
Fund house & investment objective
LIC Mutual Fund
Rank (total assets)#20 in India
Total AUM₹19,213.23Cr
Date of IncorporationNA
 LIC MF Debt Hybrid Fund IDCW Quarterly is a Hybrid Mutual Fund Scheme launched by LIC Mutual Fund. This scheme was made available to investors
 LIC MF Debt Hybrid Fund IDCW Quarterly is a Hybrid Mutual Fund Scheme launched by LIC Mutual Fund. This scheme was made available to investors on 29 Jan 2022. Marzban Irani, Ramnath Venkateswaran is the Current Fund Manager of LIC MF Debt Hybrid Fund IDCW Quarterly fund. The fund currently has an Asset Under Management(AUM) of ₹19,213 Cr and the Latest NAV as of 28 Jan 2022 is ₹12.15.
The LIC MF Debt Hybrid Fund IDCW Quarterly is rated Moderate risk. Minimum SIP Investment is set to 1000. For units more than 12% of the investments, an exit load of 1% if redeemed within 12 months.
...Read more
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 
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.
...Read more
Fund benchmarkCRISIL Hybrid 85+15 Conservative Index
Scheme Information Document(SID)
Fund house contact details
Address
Industrial Assurance Building4th Floor, Opp. Churchgate Station Mumbai 400020
Phone
022-66016000 / 1800-258-5678
Launch Date
NA
E-mail
[email protected]
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,
Email
[email protected]
Website
www.karvymfs.com
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FAQsHow to Invest in LIC MF Debt Hybrid Fund IDCW Quarterly
You can easily invest in LIC MF Debt Hybrid Fund IDCW Quarterly 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: Log on to your Groww account
 Search for LIC MF Debt Hybrid Fund IDCW Quarterly from the search box 
 In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
 Once you are done with that, you can start investing in LIC MF Debt Hybrid Fund IDCW Quarterly as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does LIC MF Debt Hybrid Fund IDCW Quarterly provide?
The LIC MF Debt Hybrid Fund IDCW Quarterly has been there from 10 Feb 2004 and the average annual returns provided by this
fund is 6.55% since its inception.
How much expense ratio is charged by LIC MF Debt Hybrid Fund IDCW Quarterly?
The term Expense Ratio used for LIC MF Debt Hybrid Fund IDCW Quarterly 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 Quarterly is 2.27% as of 29 Jan 2022...
What is the AUM of LIC MF Debt Hybrid Fund IDCW Quarterly?
The AUM, short for Assets Under Management of LIC MF Debt Hybrid Fund IDCW Quarterly is ₹67.01Cr as of 29 Jan 2022.
How to Redeem LIC MF Debt Hybrid Fund IDCW Quarterly?
If you want to sell your LIC MF Debt Hybrid Fund IDCW Quarterly 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.
Can I invest in SIP and Lump Sum of LIC MF Debt Hybrid Fund IDCW Quarterly?
You can select either SIP  or Lumpsum  investment of LIC MF Debt Hybrid Fund IDCW Quarterly based on your investment objective and risk tolerance.
What is the NAV of LIC MF Debt Hybrid Fund IDCW Quarterly?
The NAV of LIC MF Debt Hybrid Fund IDCW Quarterly is ₹12.15 as of 28 Jan 2022.
What is the PE and PB ratio of LIC MF Debt Hybrid Fund IDCW Quarterly?
The PE ratio ratio of LIC MF Debt Hybrid Fund IDCW Quarterly is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

	1Y	3Y	5Y	All
Fund returns	6.5%	8.3%	6.2%	8.4%
Category average	14.2%	7.4%	7.4%	NA
Rank with in category	25	18	21	NA

Name	Sector	Instrument	Assets
GOI	Sovereign	GOI Sec	40.1%
Reserve Bank of India	Financial	T-Bills	31.3%
Infosys Ltd.	Technology	Equity	5.5%
ICICI Bank Ltd.	Financial	Equity	4.4%
GOI	Sovereign	GOI Sec	3.8%
HDFC Bank Ltd.	Financial	Equity	1.8%
Larsen & Toubro Infotech Ltd.	Technology	Equity	1.8%
Nestle India Ltd.	FMCG	Equity	1.7%
Hindustan Unilever Ltd.	FMCG	Equity	1.7%
Reliance Industries Ltd.	Energy	Equity	1.6%

Rank (total assets)	#20 in India
Total AUM	₹19,213.23Cr

Date of Incorporation	NA

Fund benchmark	CRISIL Hybrid 85+15 Conservative Index

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Rating	3
Fund size	₹67.01Cr