LIC MF Debt Hybrid Fund Growth

Hybrid
Conservative Hybrid
Moderately High Risk
6.09%
3Y annualised
-0.07% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 28 Sep 2022₹67.11
Min. SIP amountNot Supported
Rating3
Fund size₹64.77Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Hybrid Conservative Hybrid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns-0.0%6.1%5.9%8.1%
Category average2.1%7.1%5.9%NA
Rank with in category272214NA
Understand terms

Holdings (18)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec30.1%
GOISovereignGOI Sec15.9%
Reserve Bank of India
FinancialT-Bills9.2%
Housing Development Finance Corpn. Ltd.FinancialDebenture7.9%
GOI
SovereignGOI Sec7.9%
ICICI Bank Ltd.FinancialEquity5.4%
GOI
SovereignGOI Sec4.5%
Infosys Ltd.TechnologyEquity4.5%
Hindustan Unilever Ltd.Consumer StaplesEquity1.9%
HDFC Bank Ltd.FinancialEquity1.9%
See All

Expense ratio, exit load and tax

Expense ratio: 2.25%

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 terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Sanjay 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

Fund house & investment objective

Fund house contact details

Address
Industrial Assurance Building4th Floor, Opp. Churchgate Station Mumbai 400020
Phone
022-66016000 / 1800-258-5678
Launch Date
20 Apr 1994
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,

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