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Fincash » Mutual Funds » LIC MF Debt Hybrid Fund

LIC MF Debt Hybrid Fund - G

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

(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 8.3% 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 Date3 Feb 1999
CategoryHybrid - Hybrid Debt
Rating
TypeOpen Ended Fund
RiskModerately High
AMCLIC Mutual Fund Asset Mgmt Co Ltd
Alpha Ratio1.26
Expense Ratio2.59 %
Sharpe Ratio2.935
Information Ratio-1.28
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 20 Nov 19

DurationReturns
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

YearReturns
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

DateValue
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 ClassValue
Cash10.9%
Equity17.99%
Debt71.11%
LIC MF Debt Hybrid Fund Asset Allocation

Sector Allocation

SectorValue
Government48.23%
Corporate30.23%
Cash Equivalent3.55%
LIC MF Debt Hybrid Fund Debt Allocation
SectorValue
Technology5.57%
Financial Services5.26%
Consumer Defensive2.95%
Energy1.96%
Health Care1.28%
Consumer Cyclical0.97%
LIC MF Debt Hybrid Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
GOVT STOCK
Sovereign Bonds | -
39%₹26 Cr2,500,000
↑ 1,000,000
State Bank Of Patiala
Debentures | -
8%₹5 Cr50
Housing Development Finance Corporation Limited
Debentures | -
8%₹5 Cr50
Sundaram BNP Paribas Home Finance Limited
Debentures | -
8%₹5 Cr50
AXIS BANK LIMITED
Certificate of Deposit | -
7%₹5 Cr500
INDIAN RAILWAY FINANCE CORPORATION LIMITED
Debentures | -
6%₹4 Cr40
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 18 | ICICIBANK
4%₹3 Cr54,525
Infosys Ltd (Technology)
Equity, Since 31 May 18 | INFY
3%₹2 Cr30,000
Treps
CBLO/Reverse Repo | -
2%₹2 Cr
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Mar 19 | 500696
2%₹1 Cr4,778
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Fund Managers

NameSinceTenure
Marzban Irani10 Aug 162.64 Yr.
Yogesh Patil1 Oct 180.5 Yr.

Custodians

CompanyAddress
Standard Chartered Bank - IndiaStandard Chartered Bank - India

Registrar & Transfer Agent

Karvy Fintech Pvt Ltd.
Address"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
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
₹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.