LIC MF Debt Hybrid Fund

Hybrid | Conservative Hybrid Mutual Funds
 | 3
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹1,000 ₹5,000 1.34 % 3★ ₹64 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size (in Cr) Fund Age
₹1,000 ₹5,000 1.34 %
Min SIP Min Lumpsum Expense Ratio
3★ ₹64 Cr 10 Years
Rating Fund Size Fund Age

Scheme 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

Scheme Performance

Returns and Ranks ( as on 02 December 2022 )
1 Year1Y 3 Years3Y 5 Years5Y MaxMax
Trailing Returns 3.4% 7.4% 6.9% 7.9%
Category Average 9.0% 16.9% 15.2% -

Scheme Allocation

Holding
Sector
Asset
TBILL-182D
23.02%
ICICI Bank
5.81%
Infosys
4.86%
HDFC Bank
2.05%
Hind. Unilever
1.95%
Others
62.31%
Debt
77.7%
Banks
7.48%
Food Products
1.79%
Petroleum Products
1.75%
Automobiles
1.75%
Others
9.53%
Govt Securities / Sovereign
46.35%
Equity
23.19%
T-Bills
23.02%
Certificate of Deposit
7.3%
Corporate Debentures
0.1%
Others
0.04%

Fund House Details

LIC Mutual Fund

LIC MF Debt Hybrid Fund

Fund Manager
Karan Desai

Exit Load

Exit Load 12% of the unit alloted shall be redeemed without any exit load, on or before completion of 90 days from the date of allotment of units. 1% - on remaining units, if redeemed or switched out on or before completion of 90 days from the date of allotment of units. Nil - if redeemed or switched out after completion of 90 days from the date of allotment of units.

Advance Ratio

-0.01 0.27 0.21 -0.03
Alpha SD Beta Sharpe

Risk-O-Meter

Other Funds from the same Fund House

AMC Contact Details

LIC Mutual Fund
AUM:
17,879 Cr
Address:
4th Floor, Industrial Insurance Buildg, Opp.Churchgate Station Mumbai 400 020.
Contact:
022-66016000
Email ID:
cs.co@licmf.com

Frequently Asked Questions

You can invest in LIC MF Debt Hybrid Fund in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for LIC MF Debt Hybrid Fund in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
The LIC MF Debt Hybrid Fund has delivered 7.9% since inception
The NAV of LIC MF Debt Hybrid Fund is ₹74.8 as of 02 December 2022.
The expense ratio of LIC MF Debt Hybrid Fund is 1.34 % as of 02 December 2022.
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
Invest Now