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 Type
Open-ended
Scheme Category
Conservative Allocation
Benchmark Type
Crisil MIP Blended Index
Scheme AUM (in Crs.)
₹ 73.77
Expense Ratio
0.5%
Scheme Class
Hybrid
AMC AUM (in Crs.)
₹ 20411
Min Subscription
₹ 5000
Min Addition Subscription
₹ 500
Fund Info
| Scheme Type | Open-ended |
|---|---|
| Scheme Category | Conservative Allocation |
| Benchmark Type | Crisil MIP Blended Index |
| Scheme AUM (in Crs.) | ₹ 73.77 |
| Expense Ratio | 0.5% |
| Scheme Class | Hybrid |
| AMC AUM (in Crs.) | ₹ 20411 |
| Min Subscription | ₹ 5000 |
| Min Addition Subscription | ₹ 500 |
Performance
Comparison
Portfolio
AMC Details
Peer Comparison
Fund
Min SIP Inv.
Min Inv.
Returns 3Y
Fund Size(Cr.)
Top 10 Holdings
Company
Holding Type
Asset(%)
7.37% Govt Stock 2023
Bond - Gov't Treasury
15
Small Industries Development Bank Of India
Cash - CD Time Deposit
8
NHPC Limited
Bond - Corporate Bond
7
State Bank Of Patiala
Bond - Corporate Bond
7
7.26% Govt Stock 2029
Bond - Gov't Treasury
7
Reliance Industries Limited
Bond - Corporate Bond
7
Bank Of Baroda
Cash - CD Time Deposit
6
AXIS BANK LIMITED
Cash - CD Time Deposit
6
INDIAN RAILWAY FINANCE CORPORATION LIMITED
Bond - Corporate Bond
5
Infosys Ltd
Equity
3
Asset Allocation(%)
Bond - Corporate Bond
27
Bond - Gov't Treasury
26
Equity
23
Cash - CD Time Deposit
21
Cash
2
Sector Allocation(%)
Sector
Percent
Bond - Corporate Bond
27
Bond - Gov't Treasury
26
Cash - CD Time Deposit
21
Information Technology Services
7
Banks - Regional - Asia
4
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.
Launch Date
20 Apr 1994
Sponsor
NA
Email
licmfamc@licmutual.com
Phone
1800 258 5678
Address
4th Floor, Industrial Assurance Bldg.,Opp.Churchgate Station,Churchgate, Mumbai - 400 020
LIC Mutual Fund
Quick Links
Calculate Returns
LUMPSUM
SIP
Investment Amount
₹10,000
Return Amount
₹4,185
Return Rate
6%
Duration
6y 0m
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