LIC MF Debt Hybrid Fund - G

NAV ₹57.3027 ↓ 0.09 (0.16 %) as on 20 Nov 19

(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 2018 was 1.1% , 2017 was 6.6% and 2016 was 10.2% .

Below is the key information for LIC MF Debt Hybrid Fund

NAV as on 20 Nov 19	₹57.3027 ↓ 0.09 (0.16 %)
Net Assets (AUM) as on 31 Oct 2019	₹67 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	1.26
Expense Ratio	2.59 %
Sharpe Ratio	2.935
Information Ratio	-1.28
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 Nov 19

Duration	Returns
1 Month	1.2%
3 Month	2.6%
6 Month	5.5%
1 Year	9.4%
3 Year	5.4%
5 Year	6.1%
10 Year
15 Year
Since launch	8.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2018	1.1%
2017	6.6%
2016	10.2%
2015	4.1%
2014	11.4%
2013	8.5%
2012	10.2%
2011	-2.4%
2010	5.1%

Growth of 10k Over Years

Date	Value
31 Oct 14	₹10,000
31 Oct 15	₹10,511
31 Oct 16	₹11,553
31 Oct 17	₹12,173
31 Oct 18	₹12,295
31 Oct 19	₹13,476

LIC MF Debt Hybrid Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	10.9%
Equity	17.99%
Debt	71.11%

Sector Allocation

Sector	Value
Government	48.23%
Corporate	30.23%
Cash Equivalent	3.55%

Sector	Value
Technology	5.57%
Financial Services	5.26%
Consumer Defensive	2.95%
Energy	1.96%
Health Care	1.28%
Consumer Cyclical	0.97%

LIC MF Debt Hybrid Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
GOVT STOCK Sovereign Bonds \| -	39%	₹26 Cr	2,500,000 ↑ 1,000,000
State Bank Of Patiala Debentures \| -	8%	₹5 Cr	50
Housing Development Finance Corporation Limited Debentures \| -	8%	₹5 Cr	50
Sundaram BNP Paribas Home Finance Limited Debentures \| -	8%	₹5 Cr	50
AXIS BANK LIMITED Certificate of Deposit \| -	7%	₹5 Cr	500
INDIAN RAILWAY FINANCE CORPORATION LIMITED Debentures \| -	6%	₹4 Cr	40
ICICI Bank Ltd (Financial Services) Equity, Since 31 May 18 \| ICICIBANK	4%	₹3 Cr	54,525
Infosys Ltd (Technology) Equity, Since 31 May 18 \| INFY	3%	₹2 Cr	30,000
Treps CBLO/Reverse Repo \| -	2%	₹2 Cr
Hindustan Unilever Ltd (Consumer Defensive) Equity, Since 31 Mar 19 \| 500696	2%	₹1 Cr	4,778

1 - 10 of 26

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Marzban Irani	10 Aug 16	2.64 Yr.
Yogesh Patil	1 Oct 18	0.5 Yr.

Custodians

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

Registrar & Transfer Agent

Karvy Fintech Pvt Ltd.
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	₹57.3027 ↑ 0.09	5.54 %	9.43 %	5.38 %	6.12 %
LIC MF Debt Hybrid Fund Normal Dividend, Payout	₹10.967 ↑ 0.02	4.56 %	8.19 %	3.59 %	4.09 %
LIC MF Debt Hybrid Fund Normal Dividend, Reinvestment	₹10.967 ↑ 0.02	4.56 %	8.19 %	3.59 %	4.09 %
LIC MF Debt Hybrid Fund Quarterly Dividend, Payout	₹11.209 ↑ 0.02	4.59 %	8.44 %	3.4 %	4.04 %
LIC MF Debt Hybrid Fund Quarterly Dividend, Reinvestment	₹11.209 ↑ 0.02	4.59 %	8.44 %	3.4 %	4.04 %
LIC MF Debt Hybrid Fund Normal Dividend, Payout	₹11.5482 ↑ 0.02	5.54 %	7.23 %	3.69 %	4.27 %
LIC MF Debt Hybrid Fund Normal Dividend, Reinvestment	₹11.5482 ↑ 0.02	5.54 %	7.23 %	3.69 %	4.27 %
Data as on 20 Nov 19

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

Shepard Technologies Pvt. Ltd : A -204, Technocity, Plot No X-4/1 & X-4/2, TTC, MIDC, Mahape, Navi Mumbai - 400710

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.