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Partner With Us NRI

Jul 01, 2022


Category

Hybrid

AUM (Cr.)

62.09

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

4.22

Beta Ratio

0.00

Fund Manager

Karan Desai

Inception Date

Jun 01, 1998

Risk Level

Moderate

Investment Objective

To generate regular income by investing mainly in quality debt and money market instruments. Also seeks to generate long term capital appreciation by investing in equity and equity related securities

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - LIC MF Debt Hybrid Fund - (G) -0.26 -3.03 2.02 6.02 5.58 8.13
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -0.57 -1.1 3.5 7.08 5.74 8.14
Category Rank 2/3 2/3 1/3 4/3 5/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Regular Savings Fund (G) 43.0288 0.42 0.72 6.14 4.44 206.12 0.00 500.00 invest
UTI-Regular Savings Fund (G) 50.4035 0.29 5.45 7.45 6.24 1,576.66 1.80 5,000.00 invest
AXIS Regular Saver Fund (G) 23.4197 0.19 1.24 7.73 5.91 439.68 2.19 5,000.00 invest
HDFC Hybrid Debt Fund (G) 58.6486 0.18 3.56 7.98 6.42 2,663.78 1.82 5,000.00 invest
Canara Robeco Conservative Hybrid Fund (IDCW-M) 13.2146 -95.72 1.74 8.49 7.32 1,124.70 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Govt. Securities-GSEC Jun 15, 2022 18.92 30.10 0.00
Govt. Securities-Gujarat Jun 15, 2022 9.99 15.89 -0.18
T Bills-TBILL-91D Jun 15, 2022 9.49 15.10 0.16
Govt. Securities-GSEC Jun 15, 2022 5.19 8.26 -80.01
Equity-Infosys Jun 15, 2022 2.75 4.38 -5.42
Equity-ICICI Bank Jun 15, 2022 2.73 4.34 -8.71
Govt. Securities-GSEC Jun 15, 2022 2.39 3.80 -0.37
Reverse Repo-TREPS Jun 15, 2022 2.12 3.37 256.82
Net CA & Others-Net CA & Others Jun 15, 2022 1.68 2.67 0.00
Equity-Reliance Industr Jun 15, 2022 1.16 1.84 -1.39

latest news

LIC Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

LIC Mutual Fund has announced 23 June 2022 as the record date for the decla...

Jun 21, 2022 11:22

LIC MF Announces change in fund managers under its schemes

LIC Mutual Fund has announced change in fund managers under the following s...

Jun 07, 2022 10:24

LIC Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

LIC Mutual Fund has announced 28 March 2022 as the record date for the decl...

Mar 23, 2022 09:33

LIC MF Equity Hybrid Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

LIC Mutual Fund has announced 24 February 2022 as the record date for decla...

Feb 19, 2022 10:45

LIC MF Equity Hybrid Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

LIC Mutual Fund has announced 27 January 2022 as the record date for declar...

Jan 22, 2022 11:05

LIC Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

LIC Mutual Fund has announced 27 December 2021 as the record date for the d...

Dec 22, 2021 12:41

SCHEME DETAILS

AMC Name : LIC Mutual Fund
Fund Name : LIC MF Debt Hybrid Fund - (G)
Contact Persone : Karan Desai
Registered Address : 4th Floor, Industrial InsuranceBuildg, Opp.Churchgate StationMumbai 400 020.
Telephone No : 022-66016000
Fax No. : 022-22843660
Email : cs.co:licmf.com
Website : www.licmf.com