LIC MF Debt Hybrid Fund - 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 Hybrid 85+15 - ConservativeTR INR |
| Expense Ratio | 1.19% |
| Min subscription | ₹ 5,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 67 |
| AMC AUM (in Crs.) | ₹ 20,411 |
| Min Addition Subscription | ₹ 500 |
Building Graph
Peer Comparison
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
| 1000 | 1000 | 5.69% | |
| 100 | 100 | 6.65% | |
| 100 | 100 | 6.65% | |
| 1000 | 1000 | 7.78% | |
| 1000 | 1000 | 8.75% | |
| 500 | 500 | 9.38% | |
| 500 | 500 | 4.67% |
Top 10 Holdings
| Company | Holding Type | Asset(%) |
|---|---|---|
| GOVT STOCK | Bond - Gov't Treasury | 38 |
| GOVT STOCK | Bond - Gov't Treasury | 8 |
| State Bank Of Patiala | Bond - Corporate Bond | 8 |
| Housing Development Finance Corporation Limited | Bond - Corporate Bond | 8 |
| Sundaram BNP Paribas Home Finance Limited | Bond - Corporate Bond | 8 |
| AXIS BANK LIMITED | Cash - CD Time Deposit | 7 |
| ICICI Bank Ltd | Equity | 4 |
| Infosys Ltd | Equity | 3 |
| Net Receivables / (Payables) | Cash | 2 |
| HDFC Bank Ltd | Equity | 2 |
Asset Allocation(%)
| Asset | Percent |
|---|---|
| Bond - Gov't Treasury | 47 |
| Bond - Corporate Bond | 25 |
| Equity | 18 |
| Cash - CD Time Deposit | 7 |
| Cash | 2 |
Sector Allocation(%)
| Sector | Percent |
|---|---|
| Bond - Gov't Treasury | 47 |
| Bond - Corporate Bond | 25 |
| Cash - CD Time Deposit | 7 |
| Financial Services | 6 |
| Technology | 6 |
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.
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AddressCalculate Returns
Investment DurationYears6Months0
Investment Amount₹ 10000
Return Amount₹ 4185
Return Rate6 %
Duration6y 0m