Fund Card

Fund Card

LIC MF Debt Hybrid Fund(G)

As on Oct-20-2021 change fund
67.92  up0.27 (0.39%)

fund objective

To generate regular income by investing mainly in quality debt and money market instruments with some portion in equity/equity related instruments for long term capital appreciation.

riskometer

Investors understand that their principal will be at moderate risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)49.4851.5754.2556.3563.34
Net Assets(Rs Crores) (as on 31-Mar-2021) 117.15 104.55 73.77 62.17 80.13
Scheme Returns(%)(Simple Ann.)10.724.164.723.6214.07
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank30/4529/4016/302/2522/24
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20227.9014.28NANA
2020-202118.635.4522.630.99
2019-20207.087.368.91-8.04
2018-2019-1.534.835.1512.07
2017-20185.532.6912.88-4.20
Top 10 holdings
company (%)
Infosys Ltd.4.86 
ICICI Bank Ltd.3.85 
Larsen & Toubro Infotech Ltd.2.81 
HDFC Bank Ltd.1.98 
Hindustan Unilever Ltd.1.89 
Nestle India Ltd.1.79 
Reliance Industries Ltd.1.50 
Tech Mahindra Ltd.1.13 
Mahindra & Mahindra Ltd.0.94 
Sanofi India Ltd.0.82 

Category

Conservative Hybrid Fund

Launch Date

01-Apr-98

Scheme Benchmark

NA

AUM ( in Cr.)

83.85

portfolio price to book value

12.27

investing style?

Small Value

fund manager?

Karan Doshi,Marzban Irani

inception date (regular plan)

01-Apr-98

expense ratio (regular plan) %

2.27

Alpha [%]

0.04

Beta [%]

0.35

Credit Ratings – Quality
Rating (%)
LARGE18.40
MID2.40
Others79.20
SMALL0.00
Instrument Holdings
Instruments (%)
Treasury Bills39.70
Government Securities35.80
Domestic Equities22.81
Cash & Cash Equivalents and Net Assets1.81
Rights0.09

Growth Chart of the Scheme

to go
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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
LIC MF Debt Hybrid Fund(G)Small-Value 01-Apr-199883.8544.5916.5018.9211.449.606.787.578.47BUYSIP
Kotak Debt Hybrid Fund(G)Small-Value 02-Dec-20031,050.025.0722.2224.0521.8214.219.4010.488.50BUYSIP
Canara Rob Conservative Hybrid Fund-Reg(G)Small-Value 31-Mar-1996896.35-23.203.9013.7315.1812.668.859.548.63BUYSIP
SBI Debt Hybrid Fund-Reg(G)Small-Value 23-Mar-20014,122.42-17.1021.6218.4720.7012.638.379.958.40BUYSIP
Baroda Conservative Hybrid Fund(G)Small-Value 08-Sep-200431.33-2.0410.3014.0710.2311.818.338.756.80BUYSIP
HDFC Hybrid Debt Fund(G)Small-Value 26-Dec-20032,661.131.6923.1318.1122.4311.688.189.9410.54BUYSIP
ICICI Pru Regular Savings Fund(G)Small-Value 30-Mar-20043,380.4911.3418.3322.5414.6911.339.4810.8310.23BUYSIP
Aditya Birla SL Regular Savings Fund(Payment)Small-Value 03-May-20041,291.91-3.887.8518.0122.5910.737.4810.859.78BUYSIP
HSBC Regular Savings Fund(G)Small-Value 24-Feb-200486.09-7.4314.9419.9914.2510.527.209.209.08BUYSIP
UTI Regular Savings Fund-Reg(G)Small-Value 16-Dec-20031,654.73-0.9245.7433.6122.599.798.199.839.69BUYSIP
Axis Regular Saver Fund(G)Small-Value 16-Jul-2010339.58-18.808.6016.9916.599.667.588.858.23BUYSIP
L&T Conservative Hybrid Fund-Reg(G)Small-Value 03-Jul-200038.93-18.7313.0513.3312.829.577.097.967.11BUYSIP
BNP Paribas Conservative Hybrid Fund-Reg(G)Small-Value 23-Sep-2004459.77-0.659.6014.0812.039.197.228.817.62BUYSIP
Franklin India Debt Hybrid Fund-B(G)Small-Value 28-Sep-2000209.961.6315.3613.2814.309.126.769.139.56BUYSIP
IDFC Regular Savings Fund-Reg(G)Small-Value 25-Feb-2010181.99-0.608.5315.0510.588.886.779.228.61BUYSIP
Sundaram Debt Oriented Hybrid Fund(G)Small-Growth 08-Mar-201034.0011.0985.8538.3019.218.546.318.587.74BUYSIP
DSP Regular Savings Fund-Reg(G)Small-Value 11-Jun-2004232.03-15.85-4.638.2713.338.405.428.458.88BUYSIP
Navi Regular Savings Fund-Reg(G)Small-Value 29-Jul-201031.420.219.8914.9210.467.155.787.677.39BUYSIP
BOI AXA Conservative Hybrid Fund-Eco(G)Small-Value 18-Mar-200950.78-17.218.2913.2612.194.764.627.357.06BUYSIP
Nippon India Hybrid Bond Fund(G)Small-Value 12-Jan-2004739.021.739.9713.6813.061.713.047.208.65BUYSIP
Parag Parikh Conservative Hybrid Fund-Reg(G)- 26-May-2021466.86-7.1721.8717.62NANANANA11.40BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974