May 26, 2023
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
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - LIC MF Debt Hybrid Fund - (IDCW-A) | 1.67 | 1.87 | 7.28 | 6.99 |
| Benchmark - Crisil MIP Blended Index | 0 | 0 | 0 | 0 |
| Category Average - BEST HYBRID PERFORMERS | 1.54 | 2.79 | 8.22 | 10.27 |
| Category Rank | 5/3 | 3/3 | 5/3 | 5/3 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Nippon India CPO Fund II - Plan A - Regular (G) | 18.4668 | 0.85 | 13.32 | 17.65 | 0.00 | 41.20 | 0.00 | 5,000.00 | invest |
| Nippon India CPO Fund II - Plan A - Regular (IDCW) | 18.4668 | 0.85 | 13.32 | 17.65 | 0.00 | 41.20 | 0.00 | 5,000.00 | invest |
| Sundaram Debt Oriented Hybrid Fund (G) | 25.0911 | 0.30 | 8.40 | 10.46 | 5.77 | 29.38 | 2.17 | 5,000.00 | invest |
| ICICI Pru Regular Savings Fund (G) | 59.6875 | 0.27 | 8.10 | 10.62 | 8.45 | 3,221.93 | 1.73 | 5,000.00 | invest |
| Canara Robeco Conservative Hybrid Fund (IDCW-M) | 13.2350 | -96.03 | 8.09 | 9.81 | 8.56 | 1,091.37 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC | May 15, 2023 | 9.40 | 15.38 | -4.89 |
|
| Corporate Debts-Tata Capital Fin | May 15, 2023 | 5.11 | 8.36 | 0.30 |
|
| Corporate Debts-N A B A R D | May 15, 2023 | 5.09 | 8.33 | 0.18 |
|
| Corporate Debts-Larsen & Toubro | May 15, 2023 | 5.09 | 8.32 | 0.33 |
|
| Corporate Debts-REC Ltd | May 15, 2023 | 5.04 | 8.25 | 0.27 |
|
| Certificate of Deposits-HDFC Bank | May 15, 2023 | 4.92 | 8.04 | 0.30 |
|
| Govt. Securities-GSEC | May 15, 2023 | 4.64 | 7.59 | 0.98 |
|
| Govt. Securities-GSEC | May 15, 2023 | 4.54 | 7.43 | 0.53 |
|
| Equity-ICICI Bank | May 15, 2023 | 3.75 | 6.14 | 3.06 |
|
| Equity-Infosys | May 15, 2023 | 2.44 | 3.98 | 0.45 |
|
LIC Mutual Fund has announced 30 May 2023 as the record date for declaratio...
LIC Mutual Fund has announced that Mr. Ayan Nandy, Debt Dealer has resigned...
LIC Mutual Fund has announced 27 April 2023 as the record date for declarat...
LIC Mutual Fund has announced that Mr. Siddhartha Mohanty has been appointe...
LIC Mutual Fund has announced change in Risk-O-Meter under the following sc...
LIC Mutual Fund has announced 27 March 2023 as the record date for the decl...
| AMC Name | : | LIC Mutual Fund |
| Fund Name | : | LIC MF Debt Hybrid Fund - (IDCW-A) |
| Contact Persone | : | Karan Desai |
| Registered Address | : | 4th Floor, Industrial InsuranceBuildg, Opp.Churchgate StationMumbai 400 020. |
| Telephone No | : | 022-66016000 |
| Fax No. | : | 022-22843660 |
| : | cs.co:licmf.com | |
| Website | : | www.licmf.com |
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