LIC MF Debt Hybrid Fund-Direct Plan-Growth

Fund Returns

NAV Rs. 67.67 -0.47 %
(as on Jan. 15, 2021)
1 yr Return 11.79 %
3 yr. Return 7.79 %
5 yr. Return 8.76 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 67.67 -0.47 %
(as on Jan. 15, 2021)
11.79 % 7.79 % 8.76 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Jan. 1, 2013
Fund Size Rs. 80.74 cr.
Category Hybrid | Conservative Hybrid Fund
Fund Manager Marzban Irani
AMC LIC Mutual Fund Asset Management Limited
Fund Benchmark Crisil Hybrid 85+15 - Conservative Index
Risk Profile Moderately Conservative
Risk Rating 4 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 300.00
Expense Ratio 1.50 %
Exit load Nil upto 12% on units and 1% on remaining units on or before 12M, Nil after 12M

Investment Objective

To generate regular income by investing mainly in quality debt and money market instruments with some portion in equity/equity related instruments for long term capital appreciation

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 2.38 5.26 7.23 11.79 7.79 8.76
Rank Within Category 105 49 None 38 36 45

Portfolio

Security Holding (%)
(as on Dec. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
7.32% Government of India 34.04 27.85 2500000.0
91 DAYS TBILL RED 03-12-2020 31.46 24.8601 2500000.0
7.27% Government of India 28.36 18.5225 1700000.0
6.18% Government of India 20.07 13.1109 1250000.0
364 DAYS TBILL RED 12-11-2020 18.71 14.99 1500000.0
182 DAYS TBILL RED 18-03-2021 18.22 1500000.0 1500000.0
5.22% Government of India 12.76 10.22 1000000.0
5.85% Government of India 12.27 1000000.0 1000000.0
8.25% State Government of Gujarat 11.61 7.53 700000.0
8.7% Housing Development Finance Corporation Ltd. 8.15 5.06 50.0

Fund Schemes Concentrations

# of Securities 52
Top 10 Securities 195.65 %
Top 5 Securities 132.64 %
Top 3 Securities 93.86 %
# of Sectors 13
Top 10 Sectors 98.87 %
Top 5 Sectors 94.71 %
Top 3 Sectors 89.94 %

AMC Contact Information

AMC LIC Mutual Fund Asset Management Limited
Address 4th Floor, Industrial Assurance Building, Opp. Churchgate Station,, Mumbai - 400 020
Email service@licnomuramf.com
Website https://www.licmf.com/

Scheme Details

Launch Date Jan. 1, 2013 Fund Size Rs. 80.74 cr.
Category Hybrid | Conservative Hybrid Fund Fund Manager Marzban Irani
AMC LIC Mutual Fund Asset Management Limited Fund Benchmark Crisil Hybrid 85+15 - Conservative Index
Risk Profile Moderately Conservative Risk Rating 4 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 300.00 1.50 % Nil upto 12% on units and 1% on remaining units on or before 12M, Nil after 12M

Investment Objective

To generate regular income by investing mainly in quality debt and money market instruments with some portion in equity/equity related instruments for long term capital appreciation

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 2.38 5.26 7.23 11.79 7.79 8.76
Rank Within Category 105 49 None 38 36 45

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
LIC MF Debt Hybrid Fund-Direct Plan-Growth 11.79 7.79 8.76 80.74
Quant Absolute Fund-Growth Option-Direct Plan 43.47 14.83 16.35 6.71
Kotak Asset Allocator Fund Direct Growth - Direct 26.58 14.47 14.1 86.96
Quant Unconstrained Fund-GROWTH OPTION-Direct Plan 26.30 13.63 11.07 13.56
BNP PARIBAS SUBSTANTIAL EQUITY HYBRID FUND- DIRECT PLAN - GROWTH OPTION 19.07 13.32 - 482.52
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth 22.64 12.78 15.36 3,906.04

Portfolio

Security Holding (%)
(as on Dec. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
7.32% Government of India 34.04 27.85 2500000.0
91 DAYS TBILL RED 03-12-2020 31.46 24.8601 2500000.0
7.27% Government of India 28.36 18.5225 1700000.0
6.18% Government of India 20.07 13.1109 1250000.0
364 DAYS TBILL RED 12-11-2020 18.71 14.99 1500000.0
182 DAYS TBILL RED 18-03-2021 18.22 1500000.0 1500000.0
5.22% Government of India 12.76 10.22 1000000.0
5.85% Government of India 12.27 1000000.0 1000000.0
8.25% State Government of Gujarat 11.61 7.53 700000.0
8.7% Housing Development Finance Corporation Ltd. 8.15 5.06 50.0

Fund Schemes Concentrations

# of Securities 52
Top 10 Securities 195.65 %
Top 5 Securities 132.64 %
Top 3 Securities 93.86 %
# of Sectors 13
Top 10 Sectors 98.87 %
Top 5 Sectors 94.71 %
Top 3 Sectors 89.94 %

AMC Contact Information

AMC LIC Mutual Fund Asset Management Limited
Address 4th Floor, Industrial Assurance Building, Opp. Churchgate Station,, Mumbai - 400 020
Email service@licnomuramf.com
Website https://www.licmf.com/