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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. However, there is no assurance that the investment objective of the Schemes will be realized. The Dhanvarsha - 12 Scheme has been converted into an open-ended monthly income plan w.e.f. 1/6/03.

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
Expense Ratio	1.27%
Min subscription	₹ 5,000

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 80
AMC AUM (in Crs.)	₹ 20,411
Min Addition Subscription	₹ 500

Benchmark Type

CRISIL Hybrid 85+15 - ConservativeTR INR

Exit Load

Exit load of 1.0%, if redeemed between (0-12) months. No Exit load, if redeemed after 12 months.

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y
Aditya Birla Sun Life Regular Savings Fund - Direct Plan	1000	1000	7.68%
Axis Regular Saver Fund - Direct Plan	100	100	7.85%
Axis Regular Saver Fund - Direct Plan	100	100	7.85%
Kotak Debt Hybrid Fund - Direct Plan	1000	1000	10.69%
BNP Paribas Conservative Hybrid Fund - Direct Plan	1000	1000	9.23%
ICICI Prudential Regular Savings Fund - Direct Plan	500	500	10.12%
Sundaram Debt Oriented Hybrid Fund - Direct Plan	500	500	4.92%

Top 10 Holdings

Company	Holding Type	Asset(%)
7.32% Govt Stock 2024	Bond - Gov't Treasury	34
182 DTB 18032021	Bond - Gov't Treasury	19
5.85% Govt Stock 2030	Bond - Gov't Treasury	13
182 DTB 04032021	Bond - Gov't Treasury	6
Infosys Ltd	Equity	5
Treps	Cash - Repurchase Agreement	3
5.77% GOI 2030	Bond - Gov't Treasury	3
ICICI Bank Ltd	Equity	3
Larsen & Toubro Infotech Ltd	Equity	2
Hindustan Unilever Ltd	Equity	2

Asset Allocation(%)

Asset	Percent
Bond - Gov't Treasury	76
Equity	21
Cash - Repurchase Agreement	3
Cash	0
Bond - Corporate Bond	0

Sector Allocation(%)

Sector	Percent
Bond - Gov't Treasury	76
Technology	8
Financial Services	4
Cash - Repurchase Agreement	3
Consumer Defensive	3

Fund Manager

Marzban Irani

4+ years of experience

Yogesh Patil

2+ years of experience

Karan Doshi

0+ years of experience

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.

licmfamc@licmutual.com

Phone

1800 258 5678

Address

4th Floor, Industrial Assurance Bldg.,Opp.Churchgate Station,Churchgate, Mumbai - 400 020

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m