LIC MF Debt Hybrid Fund - G

NAV ₹74.1682 ↓ -0.03 (-0.04 %) as on 24 Apr 24

(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 7.9% since its launch. Ranked 53 in Hybrid Debt category. Return for 2023 was 7.3% , 2022 was 0.9% and 2021 was 7.4% .

Below is the key information for LIC MF Debt Hybrid Fund

NAV as on 24 Apr 24	₹74.1682 ↓ -0.03 (-0.04 %)
Net Assets (AUM) as on 31 Mar 2024	₹52 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	-3.57
Expense Ratio	2.01 %
Sharpe Ratio	0.391
Information Ratio	-1.02
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 24 Apr 24

Duration	Returns
1 Month	0%
3 Month	1.2%
6 Month	4.4%
1 Year	7.5%
3 Year	5.5%
5 Year	6.5%
10 Year
15 Year
Since launch	7.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	7.3%
2022	0.9%
2021	7.4%
2020	9.9%
2019	9.1%
2018	1.1%
2017	6.6%
2016	10.2%
2015	4.1%

Growth of 10k Over Years

Date	Value
31 Mar 19	₹10,000
31 Mar 20	₹10,387
31 Mar 21	₹11,676
31 Mar 22	₹12,452
31 Mar 23	₹12,690
31 Mar 24	₹13,712

LIC MF Debt Hybrid Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	1.09%
Equity	19.78%
Debt	78.83%
Other	0.31%

Sector Allocation

Sector	Value
Government	78.83%
Cash Equivalent	1.09%

Rating	Value
AAA	100%

Sector	Value
Financial Services	7.24%
Technology	4.71%
Consumer Defensive	3.85%
Energy	2.17%
Consumer Cyclical	1.8%

LIC MF Debt Hybrid Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
7.38% Govt Stock 2027 Sovereign Bonds \| -		14%	₹7 Cr	700,000
07.76 MH Sgs 2030 Sovereign Bonds \| -		10%	₹5 Cr	500,000
07.65 Tn SDL 2033 Sovereign Bonds \| -		10%	₹5 Cr	500,000
7.17% Govt Stock 2030 Sovereign Bonds \| -		10%	₹5 Cr	500,000
08.03 KA Sdl 2028 Sovereign Bonds \| -		10%	₹5 Cr	500,000
7.1% Govt Stock 2029 Sovereign Bonds \| -		9%	₹5 Cr	450,000
7.26% Govt Stock 2032 Sovereign Bonds \| -		9%	₹5 Cr	450,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 May 18 \| ICICIBANK	Banks - Regional	5%	₹3 Cr	23,536 ↓ -4,769
5.63% Govt Stock 2026 Sovereign Bonds \| -		5%	₹2 Cr	250,000
Infosys Ltd (Technology) Equity, Since 31 May 18 \| INFY	Information Technology Services	3%	₹2 Cr	10,659 ↓ -1,290

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Fund Managers

Name	Since	Tenure
Karan Doshi	7 Jan 21	3.23 Yr.
Pratik Shroff	26 Sep 23	0.51 Yr.

Custodians

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

Registrar & Transfer Agent

KFin Technologies Ltd
Address	KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
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	₹74.1682 ↓ -0.03	4.41 %	7.48 %	5.55 %	6.48 %
LIC MF Debt Hybrid Fund Normal Dividend, Payout	₹11.8075 ↓ -0.01	-1.57 %	1.32 %	-0.52 %	1.57 %
LIC MF Debt Hybrid Fund Normal Dividend, Payout	₹12.46 ↓ -0.01	4.41 %	7.48 %	5.09 %	5.91 %
LIC MF Debt Hybrid Fund Normal Dividend, Reinvestment	₹12.46 ↓ -0.01	4.41 %	7.48 %	5.09 %	5.91 %
LIC MF Debt Hybrid Fund Quarterly Dividend, Payout	₹13.0281 ↓ -0.01	4.41 %	7.48 %	3.48 %	4.94 %
LIC MF Debt Hybrid Fund Quarterly Dividend, Reinvestment	₹13.0281 ↓ -0.01	4.41 %	7.48 %	3.48 %	4.94 %
LIC MF Debt Hybrid Fund Normal Dividend, Reinvestment	₹11.8075 ↓ -0.01	-1.57 %	1.32 %	-0.52 %	1.57 %
Data as on 24 Apr 24

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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