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LIC MF Debt Hybrid Fund Growth

Hybrid
Conservative Hybrid
Moderate Risk
8.78%
1Y return
+0.12% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 05 Aug 2021₹65.82
Min. SIP Amount₹1,000
Rating3star
Fund Size₹81.21 Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become 0 (0.00%)

Returns and rankings

Category: Hybrid Conservative Hybrid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns8.8%7.9%6.7%8.5%
Category average14.2%7.4%7.4%NA
Rank with in category311521NA
Understand termsinfo

Holdings (19)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec33.5%
Reserve Bank of India
FinancialT-Bills24.5%
Reserve Bank of India
FinancialT-Bills13.4%
Infosys Ltd.TechnologyEquity5.8%
ICICI Bank Ltd.FinancialEquity3.6%
GOI
SovereignGOI Sec3.0%
Larsen & Toubro Infotech Ltd.TechnologyEquity2.0%
HDFC Bank Ltd.FinancialEquity1.9%
Hindustan Unilever Ltd.FMCGEquity1.8%
Nestle India Ltd.FMCGEquity1.7%
See All

Pros and cons

Category: Hybrid Conservative Hybrid

Pros

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

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

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹500
Min. for SIP₹1,000

Fund management

Marzban Irani
Aug 2016 - Present
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Yogesh Patil
Oct 2018 - Present
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Karan Doshi
Jan 2021 - Present
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Fund house & investment objective

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Fund house contact details

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