Fund Card

Fund Card

LIC MF Debt Hybrid Fund(G)

As on Feb-20-2020 change fund
58.91  up0.08 (0.14%)

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 year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 20-Feb-2020)44.5649.4851.5754.2558.91
Net Assets(Rs Crores) (as on 20-Feb-2020) 69.33 117.15 104.55 73.77 65.63
Scheme Returns(%)(Simple Ann.)2.3810.724.164.728.32
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank28/5330/4529/4016/305/24
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20207.087.368.91NA
2018-2019-1.534.835.1512.07
2017-20185.532.6912.88-4.20
2016-201716.9716.064.644.89
2015-20163.684.011.491.84
Top 10 holdings
company (%)
ICICI Bank Ltd.4.37 
Infosys Ltd.3.55 
Larsen & Toubro Infotech Ltd.1.59 
HDFC Bank Ltd.1.49 
Hindustan Unilever Ltd.1.48 
Nestle India Ltd.1.46 
Tech Mahindra Ltd.1.21 
Reliance Industries Ltd.1.08 
Sanofi India Ltd.0.93 
Mahindra & Mahindra Ltd.0.85 

Category

Conservative Hybrid Fund

Launch Date

01-Apr-98

Scheme Benchmark

NA

AUM ( in Cr.)

65.63

portfolio price to book value

12.8

investing style?

Small Value

fund manager?

Marzban Irani,Yogesh Patil

inception date (regular plan)

01-Apr-98

expense ratio (regular plan) %

2.24

Alpha [%]

0.02

Beta [%]

0.40

Credit Ratings – Quality
Rating (%)
LARGE17.89
MID1.39
Others80.72
SMALL0.00
Instrument Holdings
Instruments (%)
Government Securities52.84
Corporate Debt25.00
Domestic Equities19.28
Cash & Cash Equivalents and Net Assets2.89

Growth Chart of the Scheme

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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)-Value 01-Apr-199865.631.1122.9411.1211.126.286.316.728.43BUYSIP
Indiabulls Savings Income Fund-Reg(G)- 02-Dec-201516.52-8.162.322.427.139.02NANA8.49BUYSIP
ICICI Pru Regular Savings Fund(G)Small-Value 30-Mar-20041,737.420.1013.7510.0111.368.898.699.9910.09BUYSIP
Canara Rob Conservative Hybrid Fund-Reg(G)Small-Value 31-Mar-1996224.3225.5133.9716.8114.338.076.928.788.41BUYSIP
Baroda Conservative Hybrid Fund(G)Small-Value 08-Sep-200424.879.9425.139.9713.908.007.157.766.43BUYSIP
Kotak Debt Hybrid Fund(G)Small-Value 02-Dec-2003251.962.4217.7511.3813.787.227.748.797.80BUYSIP
BNP Paribas Conservative Hybrid Fund-Reg(G)Small-Value 23-Sep-2004391.410.3113.549.2210.557.156.798.057.52BUYSIP
Franklin India Debt Hybrid Fund(G)Small-Value 28-Sep-2000301.7113.1118.9712.2911.596.926.868.729.69BUYSIP
L&T Conservative Hybrid Fund-Reg(G)Small-Value 03-Jul-200034.88-1.9014.558.0310.516.526.007.266.94BUYSIP
IDFC Regular Savings Fund-Reg(G)Small-Value 25-Feb-2010198.834.0620.058.7110.436.446.97NA8.75BUYSIP
HSBC Regular Savings Fund(G)Small-Value 24-Feb-200496.891.4414.649.6512.396.006.088.098.94BUYSIP
HDFC Hybrid Debt Fund(G)Small-Value 26-Dec-20032,787.95-2.016.417.589.685.916.768.8610.23BUYSIP
Essel Regular Savings Fund-Reg(G)Small-Value 29-Jul-201036.806.726.246.938.655.746.26NA7.58BUYSIP
SBI Debt Hybrid Fund-Reg(G)Small-Value 23-Mar-20011,064.2010.2322.4410.4810.975.697.188.467.92BUYSIP
Axis Regular Saver Fund(G)Small-Value 16-Jul-2010193.98-2.7520.0711.204.625.695.55NA7.43BUYSIP
Aditya Birla SL Regular Savings Fund(G)Small-Value 22-May-20041,689.47-44.8512.002.167.304.776.749.389.28BUYSIP
UTI Regular Savings Fund-Reg(G)Small-Value 16-Dec-20031,964.18-128.99-5.34-6.160.824.445.728.039.04BUYSIP
DSP Regular Savings Fund-Reg(G)Small-Value 11-Jun-2004237.53-3.2415.779.9910.864.105.527.638.84BUYSIP
Sundaram Debt Oriented Hybrid Fund(G)Small-Growth 08-Mar-201040.401.3516.8610.463.513.745.86NA7.03BUYSIP
Nippon India Hybrid Bond Fund(G)Small-Value 12-Jan-20041,274.92-173.82-33.64-25.63-4.662.564.147.529.14BUYSIP
BOI AXA Conservative Hybrid Fund-Eco(G)Small-Value 18-Mar-2009104.6670.7426.9014.66-3.361.564.096.136.55BUYSIP

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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