LIC MF Debt Hybrid Fund - G

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

(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 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 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	0.38
Expense Ratio	2.01 %
Sharpe Ratio	-0.475
Information Ratio	-0.84
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 19 Aug 22

Duration	Returns
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

Year	Returns
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

Date	Value
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 Class	Value
Cash	20.78%
Equity	20.27%
Debt	58.96%

Sector Allocation

Sector	Value
Government	58.96%
Cash Equivalent	20.78%

Rating	Value
AAA	100%

Sector	Value
Financial Services	6.43%
Technology	6.06%
Consumer Defensive	3.58%
Energy	1.68%
Consumer Cyclical	1.55%
Communication Services	0.77%
Health Care	0.21%

LIC MF Debt Hybrid Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
5.74% Govt Stock 2026 Sovereign Bonds \| -		30%	₹19 Cr	2,000,000
91 Dtb 22092022 Sovereign Bonds \| -		17%	₹11 Cr	1,100,000
7.38% Govt Stock 2027 Sovereign Bonds \| -		16%	₹10 Cr	1,000,000 ↑ 1,000,000
7.32% Govt Stock 2024 Sovereign Bonds \| -		8%	₹5 Cr	500,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 May 18 \| ICICIBANK	Banks - Regional	5%	₹3 Cr	39,694
Infosys Ltd (Technology) Equity, Since 31 May 18 \| INFY	Information Technology Services	4%	₹3 Cr	19,352
5.63% Govt Stock 2026 Sovereign Bonds \| -		4%	₹2 Cr	250,000
Hindustan Unilever Ltd (Consumer Defensive) Equity, Since 31 Mar 19 \| 500696	Household & Personal Products	2%	₹1 Cr	4,733
HDFC Bank Ltd (Financial Services) Equity, Since 31 Oct 18 \| HDFCBANK	Banks - Regional	2%	₹1 Cr	8,307
Nestle India Ltd (Consumer Defensive) Equity, Since 31 Mar 19 \| NESTLEIND	Packaged Foods	2%	₹1 Cr	571

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Fund Managers

Name	Since	Tenure
Sanjay Pawar	1 Jan 22	0.58 Yr.
Karan Doshi	7 Jan 21	1.56 Yr.

Custodians

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

Registrar & Transfer Agent

KFin Technologies Limited
Address	KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
FAX	91-40-23311968
Email	mailmanager@karvy.com

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	₹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.

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