LIC MF Debt Hybrid Fund - G

NAV ₹84.9664 ↓ -0.03 (-0.04 %) as on 20 Aug 26

(Erstwhile LIC MF Monthly Income Plan)

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

The investment objective of the Scheme is to generate regular income by investing mainly in a portfolio of quality debt securities and money market instruments. It also seeks to generate capital appreciation by investing some percentage in a mix of equity instruments.

LIC MF Debt Hybrid Fund is a Hybrid - Hybrid Debt fund launched on 3 Feb 99. It is a fund with Moderately High risk and has given a CAGR return of 7.8% since its launch. Ranked 53 in Hybrid Debt category. Return for 2025 was 5.3% , 2024 was 8.2% and 2023 was 7.3% .

Below is the key information for LIC MF Debt Hybrid Fund

NAV as on 20 Aug 26	₹84.9664 ↓ -0.03 (-0.04 %)
Net Assets (AUM) as on 31 Jul 2026	₹47 Cr.
Launch Date	3 Feb 1999
Category	Hybrid - Hybrid Debt
Rating	☆
Type	Open Ended Fund
Risk	Moderately High
AMC	LIC Mutual Fund Asset Mgmt Co Ltd

Alpha Ratio	-0.73
Expense Ratio	2.0 %
Sharpe Ratio	-0.374
Information Ratio	-1.13
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹1,000
Exit Load	0-1 Years (1%),1 Years and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Aug 26

Duration	Returns
1 Month	0.7%
3 Month	3.7%
6 Month	1.7%
1 Year	4.2%
3 Year	6.2%
5 Year	5%
10 Year
15 Year
Since launch	7.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	5.3%
2024	8.2%
2023	7.3%
2022	0.9%
2021	7.4%
2020	9.9%
2019	9.1%
2018	1.1%
2017	6.6%

Growth of 10k Over Years

Date	Value
31 Jul 21	₹10,000
31 Jul 22	₹10,327
31 Jul 23	₹10,881
31 Jul 24	₹11,950
31 Jul 25	₹12,536
31 Jul 26	₹12,982

Asset Allocation

Asset Class	Value
Cash	14.68%
Equity	18.31%
Debt	66.61%
Other	0.4%

Sector Allocation

Sector	Value
Government	66.61%
Corporate	8.52%
Cash Equivalent	6.16%

Rating	Value
AAA	100%

Sector	Value
Financial Services	3.54%
Health Care	3.29%
Consumer Cyclical	2.95%
Industrials	2.84%
Consumer Defensive	2.26%
Technology	1.73%
Energy	1.12%
Utility	0.6%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
7.32% Govt Stock 2030 Sovereign Bonds \| -		11%	₹5 Cr	500,000
7.17% Govt Stock 2030 Sovereign Bonds \| -		11%	₹5 Cr	500,000
7.65% Tamilnadu Sgs 2033 Sovereign Bonds \| -		11%	₹5 Cr	500,000
6.79% Govt Stock 2034 Sovereign Bonds \| -		11%	₹5 Cr	500,000
Nuclear Power Corporation Of India Limited Debentures \| -		9%	₹4 Cr	40
Indian Railway Finance Corporation Limited Debentures \| -		6%	₹3 Cr	500
7.38% Govt Stock 2027 Sovereign Bonds \| -		4%	₹2 Cr	200,000
7.19% Tamilnadu SDL 2030 Sovereign Bonds \| -		3%	₹2 Cr	150,000
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 15 Jul 26 \| SUNPHARMA	Drug Manufacturers - Specialty & Generic	1%	₹1 Cr	3,400 ↑ 3,400
Hindustan Unilever Ltd (Consumer Defensive) Equity, Since 31 Mar 19 \| 500696	Household & Personal Products	1%	₹1 Cr	2,852

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Fund Managers

Name	Since	Tenure
Pratik Shroff	26 Sep 23	2.85 Yr.
Siddharth Panjwani	1 Jul 26	0.08 Yr.

Custodians

Company	Address
Standard Chartered Bank - India	Standard Chartered Bank - India

Registrar & Transfer Agent

KFin Technologies Ltd
Address	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

Administrator Companies

Company	Address
LIC Mutual Fund	4th Floor, Industrial Assurance Bldg.,Opp.Churchgate Station,Churchgate

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
LIC MF Debt Hybrid Fund Growth	₹84.9664 ↓ -0.03	1.7 %	4.24 %	6.19 %	5.04 %
LIC MF Debt Hybrid Fund Normal Dividend, Payout	₹12.8364 ↓ -0.01	1.7 %	4.25 %	6.19 %	4.77 %
LIC MF Debt Hybrid Fund Normal Dividend, Reinvestment	₹12.8364 ↓ -0.01	1.7 %	4.25 %	6.19 %	4.77 %
LIC MF Debt Hybrid Fund Quarterly Dividend, Reinvestment	₹14.7428 ↓ -0.01	0.46 %	2.97 %	5.75 %	4.77 %
LIC MF Debt Hybrid Fund Normal Dividend, Payout	₹12.0102 ↓ 0.00	1.7 %	4.25 %	6.19 %	5.04 %
LIC MF Debt Hybrid Fund Normal Dividend, Reinvestment	₹12.0102 ↓ 0.00	1.7 %	4.25 %	6.19 %	5.04 %
LIC MF Debt Hybrid Fund Quarterly Dividend, Payout	₹14.7428 ↓ -0.01	0.46 %	2.97 %	5.75 %	4.77 %
Data as on 20 Aug 26

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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