Fund Card

Fund Card

LIC MF Debt Hybrid Fund(G)

As on Jul-27-2021 change fund
65.10  down-0.01 (-0.02%)

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
2021-20227.90NANANA
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.5.84 
ICICI Bank Ltd.3.58 
Larsen & Toubro Infotech Ltd.2.05 
HDFC Bank Ltd.1.92 
Hindustan Unilever Ltd.1.79 
Nestle India Ltd.1.67 
Tech Mahindra Ltd.1.35 
Reliance Industries Ltd.1.30 
Mahindra & Mahindra Ltd.0.94 
Sanofi India Ltd.0.87 

Category

Conservative Hybrid Fund

Launch Date

01-Apr-98

Scheme Benchmark

NA

AUM ( in Cr.)

81.21

portfolio price to book value

10.73

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 [%]

0.02

Beta [%]

0.39

Credit Ratings – Quality
Rating (%)
LARGE18.40
MID2.40
Others79.20
SMALL0.00
Instrument Holdings
Instruments (%)
Treasury Bills37.92
Government Securities37.43
Domestic Equities23.24
Cash & Cash Equivalents and Net Assets1.50
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-199881.2122.056.7710.937.637.666.607.038.36BUYSIP
Kotak Debt Hybrid Fund(G)Small-Value 02-Dec-2003678.2333.6617.9118.8719.4811.049.359.878.29BUYSIP
Canara Rob Conservative Hybrid Fund-Reg(G)Small-Value 31-Mar-1996654.618.809.5515.0714.6210.678.859.188.58BUYSIP
Baroda Conservative Hybrid Fund(G)Small-Value 08-Sep-200436.6714.3012.4212.118.2110.018.318.306.69BUYSIP
SBI Debt Hybrid Fund-Reg(G)Small-Value 23-Mar-20011,845.4633.5416.5619.7119.799.938.379.518.30BUYSIP
HDFC Hybrid Debt Fund(G)Small-Value 26-Dec-20032,525.3911.9014.2822.7620.159.818.299.2910.42BUYSIP
ICICI Pru Regular Savings Fund(G)Small-Value 30-Mar-20043,287.0717.303.0010.1112.789.149.1810.1610.05BUYSIP
HSBC Regular Savings Fund(G)Small-Value 24-Feb-200483.6619.946.4412.9311.798.127.058.608.92BUYSIP
L&T Conservative Hybrid Fund-Reg(G)Small-Value 03-Jul-200037.9711.5616.8514.4011.888.037.167.627.03BUYSIP
BNP Paribas Conservative Hybrid Fund-Reg(G)Small-Value 23-Sep-2004410.5519.317.2612.059.947.567.218.607.53BUYSIP
Franklin India Debt Hybrid Fund(G)Small-Value 28-Sep-2000202.945.465.0710.4713.057.516.678.769.50BUYSIP
Aditya Birla SL Regular Savings Fund(G)Small-Value 22-May-20041,210.2914.309.2814.7922.337.257.7310.129.56BUYSIP
IDFC Regular Savings Fund-Reg(G)Small-Value 25-Feb-2010178.289.804.789.809.517.106.748.678.46BUYSIP
Axis Regular Saver Fund(G)Small-Value 16-Jul-2010266.2212.7313.9316.4115.257.027.118.308.02BUYSIP
Indiabulls Savings Income Fund-Reg(G)- 02-Dec-201511.492.431.666.8211.976.598.21NA8.24BUYSIP
UTI Regular Savings Fund-Reg(G)Small-Value 16-Dec-20031,636.9227.3914.2616.2818.206.147.178.839.35BUYSIP
Navi Regular Savings Fund-Reg(G)Small-Value 29-Jul-201032.0325.496.809.297.955.595.697.417.24BUYSIP
DSP Regular Savings Fund-Reg(G)Small-Value 11-Jun-2004193.9912.207.8514.9714.485.586.188.248.89BUYSIP
Sundaram Debt Oriented Hybrid Fund(G)Small-Growth 08-Mar-201031.5510.794.8511.4810.314.915.547.287.06BUYSIP
BOI AXA Conservative Hybrid Fund-Eco(G)Small-Value 18-Mar-200953.3420.7614.0617.1614.252.384.667.066.95BUYSIP
Nippon India Hybrid Bond Fund(G)Small-Value 12-Jan-2004770.069.897.8511.2511.970.613.156.738.57BUYSIP
Parag Parikh Conservative Hybrid Fund-Reg(G)- 26-May-2021292.250.16-3.40NANANANANA0.87BUYSIP

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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