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LIC MF Debt Hybrid Fund IDCW Quarterly

Hybrid
Conservative Hybrid
Moderate Risk
12.88%
1Y return
-0.27% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 28 Sep 2021₹12.33
Min. SIP amountNA
Rating3star
Fund size₹83.08 Cr

Returns and rankings

Category: Hybrid Conservative Hybrid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns12.9%9.0%6.8%8.5%
Category average14.2%7.4%7.4%NA
Rank with in category251621NA
Understand termsinfo

Holdings (19)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec32.3%
Reserve Bank of India
FinancialT-Bills24.1%
Reserve Bank of India
FinancialT-Bills13.2%
TechnologyEquity6.2%
FinancialEquity4.0%
GOI
SovereignGOI Sec3.1%
TechnologyEquity2.6%
FinancialEquity2.0%
FMCGEquity1.9%
FMCGEquity1.8%
See All

Pros and cons

info
Category: Hybrid Conservative Hybrid
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Pros

Age is more than 10 years
3Y Returns are higher than the category average returns
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Cons

Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
Higher expense ratio - 2.27%
1Y Returns are lower than the category average returns
5Y Returns are lower than the category average returns
10Y Returns are lower than the category average returns

Expense ratio, exit load and tax

Expense ratio: 2.27%

Inclusive of GST

Exit load

For units more than 12% of the investments, an exit load of 1% if redeemed within 12 months.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand termsinfo
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Marzban Irani
Aug 2016 - Present
View details
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Yogesh Patil
Oct 2018 - Present
View details
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Fund house & investment objective

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Fund house contact details

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