Fund Card

Fund Card

LIC MF Debt Hybrid Fund(G)

As on Apr-16-2021 change fund
63.32  up0.03 (0.05%)

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
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
2016-201716.9716.064.644.89
Top 10 holdings
company (%)
Infosys Ltd.5.12 
ICICI Bank Ltd.3.35 
Larsen & Toubro Infotech Ltd.2.07 
Hindustan Unilever Ltd.1.78 
Nestle India Ltd.1.65 
HDFC Bank Ltd.1.49 
Reliance Industries Ltd.1.25 
Tech Mahindra Ltd.1.24 
Mahindra & Mahindra Ltd.0.98 
Sanofi India Ltd.0.90 

Category

Conservative Hybrid Fund

Launch Date

01-Apr-98

Scheme Benchmark

NA

AUM ( in Cr.)

80.13

portfolio price to book value

12.09

investing style?

Small Value

fund manager?

Marzban Irani,Yogesh Patil,Karan Doshi

inception date (regular plan)

01-Apr-98

expense ratio (regular plan) %

2.27

Alpha [%]

0.04

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
LARGE19.36
MID1.45
Others79.20
SMALL0.00
Instrument Holdings
Instruments (%)
Treasury Bills38.45
Government Securities37.45
Domestic Equities21.85
Cash & Cash Equivalents and Net Assets2.38
Corporate Debt0.08

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-199880.13-29.71-0.65-2.0512.616.757.056.738.33BUYSIP
Canara Rob Conservative Hybrid Fund-Reg(G)Small-Value 31-Mar-1996477.24-27.17-1.055.0519.479.678.778.928.48BUYSIP
Kotak Debt Hybrid Fund(G)Small-Value 02-Dec-2003465.83-39.139.754.7823.049.099.449.418.10BUYSIP
Baroda Conservative Hybrid Fund(G)Small-Value 08-Sep-200434.46-57.24-10.67-4.7312.748.778.378.026.60BUYSIP
ICICI Pru Regular Savings Fund(G)Small-Value 30-Mar-20043,161.90-17.530.083.5417.358.599.9210.0710.04BUYSIP
SBI Debt Hybrid Fund-Reg(G)Small-Value 23-Mar-20011,247.29-45.05-1.774.3723.497.518.298.978.12BUYSIP
HDFC Hybrid Debt Fund(G)Small-Value 26-Dec-20032,434.39-28.57-0.096.1921.567.288.458.8110.22BUYSIP
L&T Conservative Hybrid Fund-Reg(G)Small-Value 03-Jul-200036.32-25.254.243.2714.826.797.267.336.93BUYSIP
BNP Paribas Conservative Hybrid Fund-Reg(G)Small-Value 23-Sep-2004319.98-44.47-7.40-2.0712.986.727.408.457.43BUYSIP
HSBC Regular Savings Fund(G)Small-Value 24-Feb-200481.25-38.990.03-2.2216.176.617.358.288.84BUYSIP
Franklin India Debt Hybrid Fund-B(G)Small-Value 28-Sep-2000188.72-31.05-1.292.5816.126.526.968.619.45BUYSIP
IDFC Regular Savings Fund-Reg(G)Small-Value 25-Feb-2010179.59-31.64-3.05-0.5514.476.297.288.548.41BUYSIP
Axis Regular Saver Fund(G)Small-Value 16-Jul-2010226.46-32.431.784.0719.766.186.987.977.79BUYSIP
Aditya Birla SL Regular Savings Fund(Payment)Small-Value 03-May-20041,202.15-33.81-0.419.5428.436.098.6610.089.56BUYSIP
Indiabulls Savings Income Fund-Reg(G)- 02-Dec-201511.72-22.79-15.163.0613.535.798.33NA8.18BUYSIP
UTI Regular Savings Fund-Reg(G)Small-Value 16-Dec-20031,630.88-45.633.051.3723.155.247.308.539.23BUYSIP
Essel Regular Savings Fund-Reg(G)Small-Value 29-Jul-201031.93-10.85-14.710.3711.935.106.007.287.19BUYSIP
DSP Regular Savings Fund-Reg(G)Small-Value 11-Jun-2004186.01-18.0312.206.9119.054.096.677.918.79BUYSIP
Sundaram Debt Oriented Hybrid Fund(G)Small-Growth 08-Mar-201033.39-19.25-1.082.8515.073.205.887.236.93BUYSIP
BOI AXA Conservative Hybrid Fund-Eco(G)Small-Value 18-Mar-200958.87-23.8510.691.0614.310.574.726.726.72BUYSIP
Nippon India Hybrid Bond Fund(G)Small-Value 12-Jan-2004780.66-7.9910.077.6512.27-0.103.396.548.52BUYSIP

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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