LIC MF Debt Hybrid-Direct Plan
The investment objective of the Scheme is to generate regular income by investing mainly in a portfolio of quality debt securities and money market instruments. It also seeks to generate capital appreciation by investing some percentage in a mix of equity instruments.
Suitability
Regular Income for short term.
• Investment in Debt and Money Market Instruments as well as Equity and Equity Related instrument
Fund Info
| Scheme Class | Hybrid |
| Scheme Category | Conservative Allocation |
| Benchmark Type | Crisil MIP Blended Index |
| Expense Ratio | 1.18% |
| Min subscription | ₹ 5,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 70 |
| AMC AUM (in Crs.) | ₹ 20,411 |
| Min Addition Subscription | ₹ 500 |
Performance
Comparison
Portfolio
AMC Details
Building Graph
Peer Comparison
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
| 1000 | 1000 | 5.65% | |
| 100 | 100 | 5.05% | |
| 100 | 100 | 5.05% | |
| 1000 | 1000 | 6.88% | |
| 1000 | 1000 | 7.98% | |
| 500 | 500 | 8.59% | |
| 500 | 500 | 3.85% |
Top 10 Holdings
| Company | Holding Type | Asset(%) |
|---|---|---|
| GOVT STOCK | Bond - Gov't Treasury | 22 |
| State Bank Of Patiala | Bond - Corporate Bond | 7 |
| Housing Development Finance Corporation Limited | Bond - Corporate Bond | 7 |
| NHPC Limited | Bond - Corporate Bond | 7 |
| Sundaram BNP Paribas Home Finance Limited | Bond - Corporate Bond | 7 |
| AXIS BANK LIMITED | Cash - CD Time Deposit | 7 |
| Treps | Cash - Repurchase Agreement | 6 |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED | Bond - Corporate Bond | 6 |
| 7.26% Govt Stock 2029 | Bond - Gov't Treasury | 4 |
| Infosys Ltd | Equity | 3 |
Asset Allocation(%)
| Asset | Percent |
|---|---|
| Bond - Corporate Bond | 36 |
| Bond - Gov't Treasury | 33 |
| Equity | 16 |
| Cash - CD Time Deposit | 7 |
| Cash - Repurchase Agreement | 6 |
Sector Allocation(%)
| Sector | Percent |
|---|---|
| Bond - Corporate Bond | 36 |
| Bond - Gov't Treasury | 33 |
| Cash - CD Time Deposit | 7 |
| Cash - Repurchase Agreement | 6 |
| Information Technology Services | 5 |
LIC Mutual Fund
AUM
₹20,411 Cr
About
Established in 20th April 1989, it is an associate company of one of the most reputed brands of India, LIC. LIC Mutual funds aim to create financial discipline and corporate governance and is chosen by many investors, due to it being a pioneering brand.##The motto of LIC is to create value for its investors by adopting an investing strategy that is innovative, yet stable for a dynamic environment, such as ours. It targets to cater to all segments of the society and creating an investment experience which is unparalleled.##It offers a large variety of funds, starting from equity, debt, hybrid, solution oriented and index funds. Investors of different risk appetites and investment duration can build a strong portfolio through LIC mutual funds.
Email
licmfamc@licmutual.com
Phone
1800 258 5678
Address
4th Floor, Industrial Assurance Bldg.,Opp.Churchgate Station,Churchgate, Mumbai - 400 020
LIC Mutual Fund
Calculate Returns
LUMPSUM
SIP
Investment Amount
₹10,000
Return Amount
₹4,185
Return Rate
6%
Duration
6y 0m
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