LIC MF Debt Hybrid Fund - G

NAV ₹57.9746 ↓ 0.10 (0.17 %) as on 24 Jan 20

(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 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 24 Jan 20	₹57.9746 ↓ 0.10 (0.17 %)
Net Assets (AUM) as on 31 Dec 2019	₹66 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	1.4
Expense Ratio	2.59 %
Sharpe Ratio	2.663
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 24 Jan 20

Duration	Returns
1 Month	0.8%
3 Month	2.7%
6 Month	4.3%
1 Year	9.5%
3 Year	5.4%
5 Year	5.9%
10 Year
15 Year
Since launch	8.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
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

Date	Value
31 Dec 14	₹10,000
31 Dec 15	₹10,413
31 Dec 16	₹11,476
31 Dec 17	₹12,236
31 Dec 18	₹12,367
31 Dec 19	₹13,498

LIC MF Debt Hybrid Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	10.41%
Equity	18.37%
Debt	71.23%

Sector Allocation

Sector	Value
Government	48.23%
Corporate	30.39%
Cash Equivalent	3.02%

Sector	Value
Financial Services	5.72%
Technology	5.64%
Consumer Defensive	2.81%
Energy	1.98%
Health Care	1.35%
Consumer Cyclical	0.86%

LIC MF Debt Hybrid Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
GOVT STOCK Sovereign Bonds \| -	38%	₹25 Cr	2,400,000 ↓ -100,000
GOVT STOCK Sovereign Bonds \| -	8%	₹5 Cr	500,000 ↑ 500,000
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
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
Net Receivables / (Payables) Net Current Assets \| -	2%	₹1 Cr
HDFC Bank Ltd (Financial Services) Equity, Since 31 Oct 18 \| HDFCBANK	2%	₹1 Cr	7,996

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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

KFin Technologies Private Limited
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	₹57.9746 ↑ 0.10	4.34 %	9.49 %	5.41 %	5.94 %
LIC MF Debt Hybrid Fund Normal Dividend, Payout	₹11.0348 ↑ 0.02	3.54 %	8.09 %	3.65 %	3.96 %
LIC MF Debt Hybrid Fund Normal Dividend, Reinvestment	₹11.0348 ↑ 0.02	3.54 %	8.09 %	3.65 %	3.96 %
LIC MF Debt Hybrid Fund Quarterly Dividend, Reinvestment	₹11.1589 ↑ 0.02	3.4 %	8.02 %	3.41 %	3.9 %
LIC MF Debt Hybrid Fund Normal Dividend, Payout	₹11.6836 ↑ 0.02	4.34 %	7.29 %	3.72 %	4.09 %
LIC MF Debt Hybrid Fund Normal Dividend, Reinvestment	₹11.6836 ↑ 0.02	4.34 %	7.29 %	3.72 %	4.09 %
LIC MF Debt Hybrid Fund Quarterly Dividend, Payout	₹11.1589 ↑ 0.02	3.4 %	8.02 %	3.41 %	3.9 %
Data as on 24 Jan 20

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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