LIC MF Debt Hybrid Fund - G

NAV ₹59.9374 ↑ 0.11 (0.19 %) as on 13 Jul 20

(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 8.3% 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 13 Jul 20	₹59.9374 ↑ 0.11 (0.19 %)
Net Assets (AUM) as on 30 Apr 2020	₹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	-2.35
Expense Ratio	2.59 %
Sharpe Ratio	0.746
Information Ratio	-1.24
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 13 Jul 20

Duration	Returns
1 Month	3%
3 Month	6.9%
6 Month	3.9%
1 Year	7.9%
3 Year	5.8%
5 Year	6.4%
10 Year
15 Year
Since launch	8.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
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

Date	Value
30 Jun 15	₹10,000
30 Jun 16	₹10,616
30 Jun 17	₹11,466
30 Jun 18	₹11,743
30 Jun 19	₹12,614
30 Jun 20	₹13,477

LIC MF Debt Hybrid Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	11.61%
Equity	17.32%
Debt	71.07%

Sector Allocation

Sector	Value
Government	54.87%
Corporate	16.19%
Cash Equivalent	11.61%

Rating	Value
AAA	100%

Sector	Value
Technology	5.64%
Financial Services	4.06%
Consumer Defensive	3.28%
Energy	1.95%
Health Care	1.65%
Consumer Cyclical	0.72%

LIC MF Debt Hybrid Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
GOVT STOCK Sovereign Bonds \| -		32%	₹20 Cr	1,900,000
GOVT STOCK Sovereign Bonds \| -		20%	₹13 Cr	1,200,000 ↑ 950,000
State Bank Of Patiala Debentures \| -		8%	₹5 Cr	50
Rec Limited Debentures \| -		8%	₹5 Cr	50 ↑ 50
Treps CBLO/Reverse Repo \| -		5%	₹3 Cr
182 DTB 04062020 Sovereign Bonds \| -		5%	₹3 Cr	300,000 ↑ 300,000
Infosys Ltd (Technology) Equity, Since 31 May 18 \| INFY	Information Technology Services	3%	₹2 Cr	30,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 May 18 \| ICICIBANK	Banks - Regional	3%	₹2 Cr	54,525
Nestle India Ltd (Consumer Defensive) Equity, Since 31 Mar 19 \| NESTLEIND	Packaged Foods	2%	₹1 Cr	623
Hindustan Unilever Ltd (Consumer Defensive) Equity, Since 31 Mar 19 \| 500696	Household & Personal Products	2%	₹1 Cr	4,778

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Fund Managers

Name	Since	Tenure
Marzban Irani	10 Aug 16	3.89 Yr.
Yogesh Patil	1 Oct 18	1.75 Yr.

Custodians

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

Registrar & Transfer Agent

KFin Technologies Private Limited
Address	"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
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	₹59.9374 ↑ 0.11	3.87 %	7.86 %	5.85 %	6.37 %
LIC MF Debt Hybrid Fund Normal Dividend, Payout	₹12.0792 ↑ 0.02	3.87 %	7.86 %	4.64 %	4.95 %
LIC MF Debt Hybrid Fund Normal Dividend, Payout	₹11.2859 ↑ 0.02	3.71 %	6.88 %	4.31 %	4.66 %
LIC MF Debt Hybrid Fund Normal Dividend, Reinvestment	₹11.2859 ↑ 0.02	3.71 %	6.88 %	4.31 %	4.66 %
LIC MF Debt Hybrid Fund Quarterly Dividend, Payout	₹11.3533 ↑ 0.02	3.87 %	6.9 %	4.11 %	4.53 %
LIC MF Debt Hybrid Fund Quarterly Dividend, Reinvestment	₹11.3533 ↑ 0.02	3.87 %	6.9 %	4.11 %	4.53 %
LIC MF Debt Hybrid Fund Normal Dividend, Reinvestment	₹12.0792 ↑ 0.02	3.87 %	7.86 %	4.64 %	4.95 %
Data as on 13 Jul 20

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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