May 27, 2022
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) | -1.15 | -2.34 | 2.72 | 6.32 |
| Benchmark - Crisil MIP Blended Index | 0 | 0 | 0 | 0 |
| Category Average - BEST HYBRID PERFORMERS | -1.47 | -0.33 | 4.6 | 6.92 |
| Category Rank | 2/3 | 2/3 | 4/3 | 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 (IDCW) | 16.4577 | 0.99 | 5.13 | 0.00 | 0.00 | 39.01 | 0.00 | 5,000.00 | invest |
| Nippon India CPO Fund II - Plan A - Regular (G) | 16.4577 | 0.99 | 5.13 | 0.00 | 0.00 | 39.01 | 0.00 | 5,000.00 | invest |
| Aditya Birla SL Regular Savings Fund (G) | 50.0647 | 0.35 | 6.62 | 8.18 | 6.28 | 1,726.83 | 1.90 | 500.00 | invest |
| IDFC Regular Savings Fund (G) | 25.2723 | 0.29 | 1.14 | 5.19 | 4.99 | 177.08 | 2.13 | 5,000.00 | invest |
| Canara Robeco Conservative Hybrid Fund (IDCW-M) | 13.4286 | -95.65 | 3.03 | 8.74 | 7.46 | 1,137.63 | 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, 2022 | 25.96 | 42.05 | -0.98 |
|
| T Bills-TBILL-91D | May 15, 2022 | 19.41 | 31.44 | 0.10 |
|
| Equity-Infosys | May 15, 2022 | 2.91 | 4.72 | -4.03 |
|
| Equity-ICICI Bank | May 15, 2022 | 2.69 | 4.35 | -8.87 |
|
| Govt. Securities-GSEC | May 15, 2022 | 2.40 | 3.88 | -1.41 |
|
| Equity-Reliance Industr | May 15, 2022 | 1.08 | 1.75 | -13.03 |
|
| Equity-HDFC Bank | May 15, 2022 | 1.07 | 1.74 | -6.74 |
|
| Reverse Repo-TREPS | May 15, 2022 | 1.06 | 1.72 | -15.59 |
|
| Equity-Hind. Unilever | May 15, 2022 | 1.04 | 1.68 | -1.82 |
|
| Equity-Nestle India | May 15, 2022 | 0.94 | 1.52 | -10.52 |
|
LIC Mutual Fund has announced 28 March 2022 as the record date for the decl...
LIC Mutual Fund has announced 24 February 2022 as the record date for decla...
LIC Mutual Fund has announced 27 January 2022 as the record date for declar...
LIC Mutual Fund has announced 27 December 2021 as the record date for the d...
LIC Mutual Fund has announced 29 November 2021 as the record date for decla...
LIC Mutual Fund has announced 18 October 2021 as the record date for declar...
| AMC Name | : | LIC Mutual Fund |
| Fund Name | : | LIC MF Debt Hybrid Fund - (IDCW-A) |
| Contact Persone | : | Marzban Irani |
| 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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