LIC MF Debt Hybrid Fund

Hybrid · Conservative Hybrid
 · ★★★
1,000
Min SIP
5,000
Min Lumpsum
1.34 %
Expense Ratio
★★★
Rating
60
Fund Size (in Cr)
10 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 02 June 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 7.5% 7.6% 7.5% 7.7%
Category Average 13.5% 24.3% 13.7% -

Scheme Allocation

By Holding
By Sector
By Asset
ICICI Bank
6.01%
Infosys
3.98%
HDFC Bank
2.19%
Hind. Unilever
2.07%
Nestle India
2.02%
Others
83.73%
Debt
77.49%
Banks
8.3%
IT-Software
5.96%
Food Products
2.04%
Diversified FMCG
1.91%
Others
4.3%
Govt Securities / Sovereign
43.1%
Corporate Debentures
25.23%
Equity
22.98%
Certificate of Deposit
8.07%
Net Curr Ass/Net Receivables
0.57%
Others
0.05%

Advance Ratio

0.15
Alpha
1.27
SD
0.23
Beta
0.48
Sharpe

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.

Fund 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

Fund Managers

Karan Desai

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

LIC Mutual Fund
AUM:
17,638 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

How to invest in LIC MF Debt Hybrid Fund ?

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"

What is the NAV of LIC MF Debt Hybrid Fund ?

The NAV of LIC MF Debt Hybrid Fund is ₹76.4 as of 02 June 2023.

How to redeem LIC MF Debt Hybrid Fund holding ?

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”.

What is the minimum sip amount of LIC MF Debt Hybrid Fund?

The minimum SIP amount of LIC MF Debt Hybrid Fund is ₹1000

What are the top sectors LIC MF Debt Hybrid Fund has invested in??

The top sectors LIC MF Debt Hybrid Fund has invested in are
  1. ICICI Bank - 6.01%
  2. Infosys - 3.98%
  3. HDFC Bank - 2.19%
  4. Hind. Unilever - 2.07%
  5. Nestle India - 2.02%

How much returns have LIC MF Debt Hybrid Fund generated ?

The LIC MF Debt Hybrid Fund has delivered 7.7% since inception

What is the expense ratio of LIC MF Debt Hybrid Fund ?

The expense ratio of LIC MF Debt Hybrid Fund is 1.34 % as of 02 June 2023.

What is the AUM of LIC MF Debt Hybrid Fund?

The AUM of LIC MF Debt Hybrid Fund is ₹17,638 Cr as of 02 June 2023

What are the top stock holdings of LIC MF Debt Hybrid Fund?

The top stock holdings of LIC MF Debt Hybrid Fund are
  1. ICICI Bank - 6.01%
  2. Infosys - 3.98%
  3. HDFC Bank - 2.19%
  4. Hind. Unilever - 2.07%
  5. Nestle India - 2.02%
Invest Now