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Fincash » Mutual Funds » LIC MF Debt Hybrid Fund

LIC MF Debt Hybrid Fund - G

NAV  ₹82.4811 ↑ 0.11  (0.14 %) as on 30 Jun 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 8% 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 30 Jun 25₹82.4811 ↑ 0.11  (0.14 %)
Net Assets (AUM) as on 31 May 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-1.37
Expense Ratio2.01 %
Sharpe Ratio0.499
Information Ratio-1.83
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 30 Jun 25

DurationReturns
1 Month 0.8%
3 Month 3.7%
6 Month 3.7%
1 Year 7.2%
3 Year 7.8%
5 Year 6.9%
10 Year
15 Year
Since launch 8%

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
30 Jun 20₹10,000
30 Jun 21₹10,953
30 Jun 22₹11,154
30 Jun 23₹11,986
30 Jun 24₹13,054
30 Jun 25₹13,988

Asset Allocation

Asset ClassValue
Cash2.15%
Equity21%
Debt76.51%
Other0.35%

Sector Allocation

SectorValue
Government76.51%
Cash Equivalent2.15%
RatingValue
AAA100%
SectorValue
Financial Services8.05%
Basic Materials3.96%
Energy2.93%
Technology2.9%
Consumer Cyclical1.66%
Consumer Defensive1.5%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
07.65 Tn SDL 2033
Sovereign Bonds | -
11%₹5 Cr500,000
7.32% Govt Stock 2030
Sovereign Bonds | -
10%₹5 Cr500,000
7.17% Govt Stock 2030
Sovereign Bonds | -
10%₹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 | -
9%₹5 Cr450,000
Nuclear Power Corporation Of India Limited
Debentures | -
8%₹4 Cr40
7.38% Govt Stock 2027
Sovereign Bonds | -
4%₹2 Cr200,000
JTL Industries Ltd (Basic Materials)
Equity, Since 30 Nov 24 | 534600
Steel4%₹2 Cr259,201
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | HDFCBANK
Banks - Regional4%₹2 Cr9,695
1 - 10 of 22
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Fund Managers

NameSinceTenure
Nikhil Rungta1 Jul 241 Yr.
Pratik Shroff26 Sep 231.76 Yr.

Custodians

CompanyAddress
Standard Chartered Bank - Indianull

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
₹82.4811
↑ 0.11
3.74 %7.15 %7.84 %6.94 %
LIC MF Debt Hybrid Fund
Normal Dividend, Payout
₹12.3825
↑ 0.02
-2.17 %1.05 %5.75 %5.69 %
LIC MF Debt Hybrid Fund
Normal Dividend, Payout
₹13.2382
↑ 0.02
0.92 %2.37 %5.76 %5.7 %
LIC MF Debt Hybrid Fund
Normal Dividend, Reinvestment
₹13.2382
↑ 0.02
0.92 %2.37 %5.76 %5.7 %
LIC MF Debt Hybrid Fund
Quarterly Dividend, Payout
₹14.4883
↑ 0.02
3.74 %7.15 %7.84 %5.68 %
LIC MF Debt Hybrid Fund
Quarterly Dividend, Reinvestment
₹14.4883
↑ 0.02
3.74 %7.15 %7.84 %5.68 %
LIC MF Debt Hybrid Fund
Normal Dividend, Reinvestment
₹12.3825
↑ 0.02
-2.17 %1.05 %5.75 %5.69 %
Data as on 30 Jun 25

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