Fund Card

Fund Card

LIC MF Debt Hybrid Fund(G)

As on Jan-25-2021 change fund
63.24  down-0.10 (-0.16%)

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 moderately high risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 25-Jan-2021)49.4851.5754.2556.3563.24
Net Assets(Rs Crores) (as on 25-Jan-2021) 117.15 104.55 73.77 62.17 81.82
Scheme Returns(%)(Simple Ann.)10.724.164.723.6213.88
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank30/4529/4016/302/2520/24
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202118.635.4522.63NA
2019-20207.087.368.91-8.04
2018-2019-1.534.835.1512.07
2017-20185.532.6912.88-4.20
2016-201716.9716.064.644.89
Top 10 holdings
company (%)
Infosys Ltd.4.60 
ICICI Bank Ltd.3.99 
Larsen & Toubro Infotech Ltd.2.40 
Nestle India Ltd.1.73 
Hindustan Unilever Ltd.1.72 
HDFC Bank Ltd.1.40 
Reliance Industries Ltd.1.21 
Tech Mahindra Ltd.1.19 
Sanofi India Ltd.0.93 
Mahindra & Mahindra Ltd.0.87 

Category

Conservative Hybrid Fund

Launch Date

01-Apr-98

Scheme Benchmark

NA

AUM ( in Cr.)

81.82

portfolio price to book value

10.4

investing style?

Small Value

fund manager?

Marzban Irani,Yogesh Patil,Karan Doshi

inception date (regular plan)

01-Apr-98

expense ratio (regular plan) %

2.25

Alpha [%]

0.03

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
LARGE20.67
MID1.43
Others77.34
SMALL0.55
Instrument Holdings
Instruments (%)
Government Securities50.99
Domestic Equities22.66
Treasury Bills18.22
Corporate Debt7.23
Cash & Cash Equivalents and Net Assets0.91

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception
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-199881.82-6.386.2513.349.036.557.536.858.41BUYSIP
Baroda Conservative Hybrid Fund(G)Small-Value 08-Sep-200430.39-14.415.6215.3112.919.248.968.296.74BUYSIP
Canara Rob Conservative Hybrid Fund-Reg(G)Small-Value 31-Mar-1996370.4614.717.9418.7212.919.088.978.988.50BUYSIP
ICICI Pru Regular Savings Fund(G)Small-Value 30-Mar-20042,733.601.5510.0217.7910.528.4610.2510.1110.10BUYSIP
Kotak Debt Hybrid Fund(G)Small-Value 02-Dec-2003343.74-5.9316.9327.6713.728.3610.019.458.11BUYSIP
SBI Debt Hybrid Fund-Reg(G)Small-Value 23-Mar-20011,012.300.819.9629.1012.897.248.608.968.13BUYSIP
HSBC Regular Savings Fund(G)Small-Value 24-Feb-200484.483.249.1720.129.906.537.978.428.98BUYSIP
BNP Paribas Conservative Hybrid Fund-Reg(G)Small-Value 23-Sep-2004292.62-6.1412.9618.178.206.538.208.667.54BUYSIP
L&T Conservative Hybrid Fund-Reg(G)Small-Value 03-Jul-200036.571.706.0514.537.646.307.507.396.95BUYSIP
Franklin India Debt Hybrid Fund(G)Small-Value 28-Sep-2000193.35-6.3513.2519.666.376.037.588.729.50BUYSIP
Axis Regular Saver Fund(G)Small-Value 16-Jul-2010219.549.045.0521.7512.526.017.187.997.83BUYSIP
HDFC Hybrid Debt Fund(G)Small-Value 26-Dec-20032,441.98-12.5513.4929.179.515.778.788.7810.21BUYSIP
IDFC Regular Savings Fund-Reg(G)Small-Value 25-Feb-2010173.80-3.106.2813.627.705.717.728.758.57BUYSIP
UTI Regular Savings Fund-Reg(G)Small-Value 16-Dec-20031,664.169.5211.8829.3412.145.277.808.719.32BUYSIP
Essel Regular Savings Fund-Reg(G)Small-Value 29-Jul-201033.45-2.4111.1415.644.735.176.447.467.32BUYSIP
Aditya Birla SL Regular Savings Fund(G)Small-Value 22-May-20041,191.246.3826.7639.2611.735.009.089.789.43BUYSIP
Indiabulls Savings Income Fund-Reg(G)- 02-Dec-201513.56-19.649.2420.926.794.828.44NA8.26BUYSIP
DSP Regular Savings Fund-Reg(G)Small-Value 11-Jun-2004190.958.708.6118.518.133.616.747.858.79BUYSIP
Sundaram Debt Oriented Hybrid Fund(G)Small-Growth 08-Mar-201030.44-8.719.9615.796.682.656.057.286.96BUYSIP
BOI AXA Conservative Hybrid Fund-Eco(G)Small-Value 18-Mar-200973.069.115.4514.6611.190.455.206.816.81BUYSIP
Nippon India Hybrid Bond Fund(G)Small-Value 12-Jan-2004893.1710.9110.5415.72-4.28-0.853.586.538.52BUYSIP

Copyright © 2017 Vedant Asset. All Right Reserved.

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