LIC MF Debt Hybrid Fund - Direct Plan

Scheme Type
Open-ended
Scheme Category
Debt-oriented Conservative
Benchmark Type
Crisil MIP Blended Index
Scheme AUM (in Crs.)
₹ 92.34
Expense Ratio
1.79%
Scheme Class
Hybrid
AMC AUM (in Crs.)
₹ 20411
Min Subscription
₹ 5000
Min Addition Subscription
₹ 500
Performance
Comparison
Portfolio
Details
Analysis
54.5782
(0.16 %)
NAV as on 2018-11-19
Returns
Fund
LIC MF Debt Hybrid Fund - Direct Plan
1 Year
1.96%
3 Year
6.57%
5 Year
7.49%
AMC Details
amc launch date
Launch Date
20 Apr 1994
amc sponsor
Sponsor
NA
amc email
Email
cs.co@licmf.com
amc phone
Phone
022 - 66016000
amc address
Address
4TH FLOOR, INDUSTRIAL INSURANCE BUILDING, OPP. CHURCHGATE STATION MUMBAI 400020
Tax Implications
Short Term Capital Gain (Holding period < 12months):
Rates applicable to the Investor as per Tax slab.
Long Term Capital Gain:
22.88% - 23.92%
(20% with Indexation Benefit + Surcharge @ 10%-15% + 4% Health & Education Cess)
Taxation on Dividends:
28.84%
(Dividend Distribution Tax is paid by the mutual funds and not by investors.)
Risk
Moderately High
Exit Load
Exit load of 1% if redeemed within 1 year
Scheme Information Document (SID)
Read mutual fund scheme information document on AMC website to know fund information in detail.
Objective
The scheme has the primary objective to give steady income by investing at least 65 per cent of its portfolio in fixed income securities. Exposure to equity and money market instrument can range go up to 35 per cent each.
Suitability
Regular Income for short term.
• Investment in Debt and Money Market Instruments as well as Equity and Equity Related instrument
SIP/Lump Sum Calculator
Enter Investment Amount
For how many years?
0.5 Yrs
1,000
Investment per month for 0.5 Years
6,034
Portfolio Value
34
Total Returns