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Fincash » Mutual Funds » LIC MF Debt Hybrid Fund

LIC MF Debt Hybrid Fund - G

NAV  ₹57.9746 ↓ 0.10   (0.17 %) as on 24 Jan 20

(Erstwhile LIC MF Monthly Income Plan)

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 8.3% since its launch.  Ranked 53 in Hybrid Debt category.  Return for 2019 was 9.1% , 2018 was 1.1% and 2017 was 6.6% .

Below is the key information for LIC MF Debt Hybrid Fund

NAV as on 24 Jan 20₹57.9746 ↓ 0.10   (0.17 %)
Net Assets (AUM) as on 31 Dec 2019 ₹66 Cr.
Launch Date3 Feb 1999
CategoryHybrid - Hybrid Debt
Rating
TypeOpen Ended Fund
RiskModerately High
AMCLIC Mutual Fund Asset Mgmt Co Ltd
Alpha Ratio1.4
Expense Ratio2.59 %
Sharpe Ratio2.663
Information Ratio-1.28
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹1,000
Exit Load 0-1 Years (1%),1 Years and above(NIL)

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 24 Jan 20

DurationReturns
1 Month 0.8%
3 Month 2.7%
6 Month 4.3%
1 Year 9.5%
3 Year 5.4%
5 Year 5.9%
10 Year
15 Year
Since launch 8.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2019 9.1%
2018 1.1%
2017 6.6%
2016 10.2%
2015 4.1%
2014 11.4%
2013 8.5%
2012 10.2%
2011 -2.4%

Growth of 10k Over Years

DateValue
31 Dec 14₹10,000
31 Dec 15₹10,413
31 Dec 16₹11,476
31 Dec 17₹12,236
31 Dec 18₹12,367
31 Dec 19₹13,498
LIC MF Debt Hybrid Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash10.41%
Equity18.37%
Debt71.23%
LIC MF Debt Hybrid Fund Asset Allocation

Sector Allocation

SectorValue
Government48.23%
Corporate30.39%
Cash Equivalent3.02%
LIC MF Debt Hybrid Fund Debt Allocation
SectorValue
Financial Services5.72%
Technology5.64%
Consumer Defensive2.81%
Energy1.98%
Health Care1.35%
Consumer Cyclical0.86%
LIC MF Debt Hybrid Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
GOVT STOCK
Sovereign Bonds | -
38%₹25 Cr2,400,000
↓ -100,000
GOVT STOCK
Sovereign Bonds | -
8%₹5 Cr500,000
↑ 500,000
State Bank Of Patiala
Debentures | -
8%₹5 Cr50
Housing Development Finance Corporation Limited
Debentures | -
8%₹5 Cr50
Sundaram BNP Paribas Home Finance Limited
Debentures | -
8%₹5 Cr50
AXIS BANK LIMITED
Certificate of Deposit | -
7%₹5 Cr500
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 18 | ICICIBANK
4%₹3 Cr54,525
Infosys Ltd (Technology)
Equity, Since 31 May 18 | INFY
3%₹2 Cr30,000
Net Receivables / (Payables)
Net Current Assets | -
2%₹1 Cr
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | HDFCBANK
2%₹1 Cr7,996
1 - 10 of 26
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Fund Managers

NameSinceTenure
Marzban Irani10 Aug 162.64 Yr.
Yogesh Patil1 Oct 180.5 Yr.

Custodians

CompanyAddress
Standard Chartered Bank - IndiaStandard Chartered Bank - India

Registrar & Transfer Agent

KFin Technologies Private Limited
Address"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
LIC Mutual Fund4th Floor, Industrial Assurance Bldg.,Opp.Churchgate Station,Churchgate

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
LIC MF Debt Hybrid Fund
Growth
₹57.9746
↑ 0.10
4.34 %9.49 %5.41 %5.94 %
LIC MF Debt Hybrid Fund
Normal Dividend, Payout
₹11.0348
↑ 0.02
3.54 %8.09 %3.65 %3.96 %
LIC MF Debt Hybrid Fund
Normal Dividend, Reinvestment
₹11.0348
↑ 0.02
3.54 %8.09 %3.65 %3.96 %
LIC MF Debt Hybrid Fund
Quarterly Dividend, Reinvestment
₹11.1589
↑ 0.02
3.4 %8.02 %3.41 %3.9 %
LIC MF Debt Hybrid Fund
Normal Dividend, Payout
₹11.6836
↑ 0.02
4.34 %7.29 %3.72 %4.09 %
LIC MF Debt Hybrid Fund
Normal Dividend, Reinvestment
₹11.6836
↑ 0.02
4.34 %7.29 %3.72 %4.09 %
LIC MF Debt Hybrid Fund
Quarterly Dividend, Payout
₹11.1589
↑ 0.02
3.4 %8.02 %3.41 %3.9 %
Data as on 24 Jan 20

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