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LIC MF Debt Hybrid Fund - G

NAV  ₹80.885 ↓ -0.02  (-0.03 %) as on 2 Sep 25

(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 7.9% since its launch.  Ranked 53 in Hybrid Debt category.  Return for 2024 was 8.2% , 2023 was 7.3% and 2022 was 0.9% .

Below is the key information for LIC MF Debt Hybrid Fund

NAV as on 2 Sep 25₹80.885 ↓ -0.02  (-0.03 %)
Net Assets (AUM) as on 31 Jul 2025 ₹51 Cr.
Launch Date3 Feb 1999
CategoryHybrid - Hybrid Debt
Rating
TypeOpen Ended Fund
RiskModerately High
AMCLIC Mutual Fund Asset Mgmt Co Ltd
Alpha Ratio-2.15
Expense Ratio2.0 %
Sharpe Ratio-0.426
Information Ratio-1.77
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 2 Sep 25

DurationReturns
1 Month -1.1%
3 Month -1.1%
6 Month 3%
1 Year 2.6%
3 Year 6%
5 Year 6.1%
10 Year
15 Year
Since launch 7.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2024 8.2%
2023 7.3%
2022 0.9%
2021 7.4%
2020 9.9%
2019 9.1%
2018 1.1%
2017 6.6%
2016 10.2%

Growth of 10k Over Years

DateValue
31 Aug 20₹10,000
31 Aug 21₹11,213
31 Aug 22₹11,434
31 Aug 23₹11,926
31 Aug 24₹13,204
31 Aug 25₹13,530
Created with Highcharts 6.2.0Amount (INR)Growth of 10k Investment202120222023202420259k10k11k12k13k14k

Asset Allocation

Asset ClassValue
Cash2.82%
Equity18.39%
Debt78.43%
Other0.36%
Created with Highcharts 6.2.0Asset AllocationCash: 2.8 %Cash: 2.8 %Equity: 18.4 %Equity: 18.4 %Debt: 78.4 %Debt: 78.4 %Other: 0.4 %Other: 0.4 %

Sector Allocation

SectorValue
Government78.43%
Cash Equivalent2.82%
RatingValue
AAA100%
Created with Highcharts 6.2.0Bond Sector AllocationGovernment: 96.5 %Government: 96.5 %Cash Equivalent: 3.5 %Cash Equivalent: 3.5 %
SectorValue
Financial Services8.61%
Energy2.89%
Technology2.68%
Consumer Cyclical2.56%
Consumer Defensive1.65%
Created with Highcharts 6.2.0Sector AllocationFinancial Services: 46.8 %Financial Services: 46.8 %Energy: 15.7 %Energy: 15.7 %Technology: 14.6 %Technology: 14.6 %Consumer Cyclical: 13.9 %Consumer Cyclical: 13.9 %Consumer Defensive: 9.0 %Consumer Defensive: 9.0 %

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.32% Govt Stock 2030
Sovereign Bonds | -
11%₹5 Cr500,000
07.65 Tn SDL 2033
Sovereign Bonds | -
11%₹5 Cr500,000
7.17% Govt Stock 2030
Sovereign Bonds | -
11%₹5 Cr500,000
07.17 KA Sdl 2029
Sovereign Bonds | -
10%₹5 Cr500,000
6.79% Govt Stock 2034
Sovereign Bonds | -
10%₹5 Cr500,000
7.26% Govt Stock 2032
Sovereign Bonds | -
10%₹5 Cr450,000
Nuclear Power Corporation Of India Limited
Debentures | -
9%₹4 Cr40
7.38% Govt Stock 2027
Sovereign Bonds | -
4%₹2 Cr200,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | HDFCBANK
Banks - Regional4%₹2 Cr9,695
07.19 Tn SDL 2030
Sovereign Bonds | -
3%₹2 Cr150,000
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Fund Managers

NameSinceTenure
Nikhil Rungta1 Jul 241.17 Yr.
Pratik Shroff26 Sep 231.93 Yr.

Custodians

CompanyAddress
Standard Chartered Bank - IndiaStandard Chartered Bank - India

Registrar & Transfer Agent

KFin Technologies Ltd
Address138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAXN.A
EmailN.A

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
₹80.885
↓ -0.02
3 %2.56 %5.99 %6.14 %
LIC MF Debt Hybrid Fund
Normal Dividend, Payout
₹12.8629
↓ 0.00
3 %2.56 %5.53 %5.87 %
LIC MF Debt Hybrid Fund
Normal Dividend, Reinvestment
₹12.8629
↓ 0.00
3 %2.56 %5.53 %5.87 %
LIC MF Debt Hybrid Fund
Quarterly Dividend, Reinvestment
₹14.2079
↓ 0.00
3 %2.56 %5.99 %6.13 %
LIC MF Debt Hybrid Fund
Normal Dividend, Payout
₹12.1429
↓ 0.00
3 %2.56 %5.99 %6.14 %
LIC MF Debt Hybrid Fund
Normal Dividend, Reinvestment
₹12.1429
↓ 0.00
3 %2.56 %5.99 %6.14 %
LIC MF Debt Hybrid Fund
Quarterly Dividend, Payout
₹14.2079
↓ 0.00
3 %2.56 %5.99 %6.13 %
Data as on 2 Sep 25

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