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Fincash » Mutual Funds » LIC MF Debt Hybrid Fund

LIC MF Debt Hybrid Fund - G

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

(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 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 Date3 Feb 1999
CategoryHybrid - Hybrid Debt
Rating
TypeOpen Ended Fund
RiskModerately High
AMCLIC Mutual Fund Asset Mgmt Co Ltd
Alpha Ratio-2.35
Expense Ratio2.59 %
Sharpe Ratio0.746
Information Ratio-1.24
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 13 Jul 20

DurationReturns
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

YearReturns
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

DateValue
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 ClassValue
Cash11.61%
Equity17.32%
Debt71.07%
LIC MF Debt Hybrid Fund Asset Allocation

Sector Allocation

SectorValue
Government54.87%
Corporate16.19%
Cash Equivalent11.61%
RatingValue
AAA100%
LIC MF Debt Hybrid Fund Debt Allocation
SectorValue
Technology5.64%
Financial Services4.06%
Consumer Defensive3.28%
Energy1.95%
Health Care1.65%
Consumer Cyclical0.72%
LIC MF Debt Hybrid Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
GOVT STOCK
Sovereign Bonds | -
32%₹20 Cr1,900,000
GOVT STOCK
Sovereign Bonds | -
20%₹13 Cr1,200,000
↑ 950,000
State Bank Of Patiala
Debentures | -
8%₹5 Cr50
Rec Limited
Debentures | -
8%₹5 Cr50
↑ 50
Treps
CBLO/Reverse Repo | -
5%₹3 Cr
182 DTB 04062020
Sovereign Bonds | -
5%₹3 Cr300,000
↑ 300,000
Infosys Ltd (Technology)
Equity, Since 31 May 18 | INFY
Information Technology Services3%₹2 Cr30,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 18 | ICICIBANK
Banks - Regional3%₹2 Cr54,525
Nestle India Ltd (Consumer Defensive)
Equity, Since 31 Mar 19 | NESTLEIND
Packaged Foods2%₹1 Cr623
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Mar 19 | 500696
Household & Personal Products2%₹1 Cr4,778
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Fund Managers

NameSinceTenure
Marzban Irani10 Aug 163.89 Yr.
Yogesh Patil1 Oct 181.75 Yr.

Custodians

CompanyAddress
Standard Chartered Bank - IndiaStandard Chartered Bank - India

Registrar & Transfer Agent

KFin Technologies Private Limited
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
₹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.