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Fincash » Mutual Funds » LIC MF Debt Hybrid Fund

LIC MF Debt Hybrid Fund - G

NAV  ₹68.32 ↓ -0.17  (-0.25 %) as on 19 Aug 22

(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 8.1% since its launch.  Ranked 53 in Hybrid Debt category.  Return for 2021 was 7.4% , 2020 was 9.9% and 2019 was 9.1% .

Below is the key information for LIC MF Debt Hybrid Fund

NAV as on 19 Aug 22₹68.32 ↓ -0.17  (-0.25 %)
Net Assets (AUM) as on 30 Jun 2022 ₹64 Cr.
Launch Date3 Feb 1999
CategoryHybrid - Hybrid Debt
Rating
TypeOpen Ended Fund
RiskModerately High
AMCLIC Mutual Fund Asset Mgmt Co Ltd
Alpha Ratio0.38
Expense Ratio2.01 %
Sharpe Ratio-0.475
Information Ratio-0.84
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 19 Aug 22

DurationReturns
1 Month 2.5%
3 Month 5%
6 Month 1.6%
1 Year 2.8%
3 Year 7%
5 Year 6.3%
10 Year
15 Year
Since launch 8.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2021 7.4%
2020 9.9%
2019 9.1%
2018 1.1%
2017 6.6%
2016 10.2%
2015 4.1%
2014 11.4%
2013 8.5%

Growth of 10k Over Years

DateValue
31 Jul 17₹10,000
31 Jul 18₹10,308
31 Jul 19₹10,987
31 Jul 20₹11,915
31 Jul 21₹12,883
31 Jul 22₹13,305
LIC MF Debt Hybrid Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash20.78%
Equity20.27%
Debt58.96%
LIC MF Debt Hybrid Fund Asset Allocation

Sector Allocation

SectorValue
Government58.96%
Cash Equivalent20.78%
RatingValue
AAA100%
LIC MF Debt Hybrid Fund Debt Allocation
SectorValue
Financial Services6.43%
Technology6.06%
Consumer Defensive3.58%
Energy1.68%
Consumer Cyclical1.55%
Communication Services0.77%
Health Care0.21%
LIC MF Debt Hybrid Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
5.74% Govt Stock 2026
Sovereign Bonds | -
30%₹19 Cr2,000,000
91 Dtb 22092022
Sovereign Bonds | -
17%₹11 Cr1,100,000
7.38% Govt Stock 2027
Sovereign Bonds | -
16%₹10 Cr1,000,000
↑ 1,000,000
7.32% Govt Stock 2024
Sovereign Bonds | -
8%₹5 Cr500,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 18 | ICICIBANK
Banks - Regional5%₹3 Cr39,694
Infosys Ltd (Technology)
Equity, Since 31 May 18 | INFY
Information Technology Services4%₹3 Cr19,352
5.63% Govt Stock 2026
Sovereign Bonds | -
4%₹2 Cr250,000
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Mar 19 | 500696
Household & Personal Products2%₹1 Cr4,733
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | HDFCBANK
Banks - Regional2%₹1 Cr8,307
Nestle India Ltd (Consumer Defensive)
Equity, Since 31 Mar 19 | NESTLEIND
Packaged Foods2%₹1 Cr571
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Fund Managers

NameSinceTenure
Sanjay Pawar1 Jan 220.58 Yr.
Karan Doshi7 Jan 211.56 Yr.

Custodians

CompanyAddress
Standard Chartered Bank - IndiaStandard Chartered Bank - India

Registrar & Transfer Agent

KFin Technologies Limited
AddressKFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
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
₹68.32
↓ -0.17
1.57 %2.83 %7.01 %6.28 %
LIC MF Debt Hybrid Fund
Normal Dividend, Payout
₹12.2583
↓ -0.03
-4.15 %-2.95 %2.95 %3.13 %
LIC MF Debt Hybrid Fund
Normal Dividend, Payout
₹11.7077
↓ -0.03
1.57 %2.83 %6.74 %5.38 %
LIC MF Debt Hybrid Fund
Normal Dividend, Reinvestment
₹11.7077
↓ -0.03
1.57 %2.83 %6.74 %5.38 %
LIC MF Debt Hybrid Fund
Quarterly Dividend, Payout
₹12.0008
↓ -0.03
-1.47 %-3.1 %4.6 %3.99 %
LIC MF Debt Hybrid Fund
Quarterly Dividend, Reinvestment
₹12.0008
↓ -0.03
-1.47 %-3.1 %4.6 %3.99 %
LIC MF Debt Hybrid Fund
Normal Dividend, Reinvestment
₹12.2583
↓ -0.03
-4.15 %-2.95 %2.95 %3.13 %
Data as on 19 Aug 22

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