Profit

LIC MF Debt Hybrid Fund - Growth

Fund Family: LIC Mutual Fund | Fund Class: Monthly Income Plans | Launch Date: 01 Apr,1998

Choose Scheme Option
  • Add to Portfolio
  • Add to Watchlist
  • Add to Alert
  • Add to Message
Add to Portfolio
55.13
Change Change %
-0.0028 -0.0051%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 55.13
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
72.84
Expense Ratio 2.24

1 Month Range

54.38 55.28

52 Wk Range

51.26 55.28
Period:

Compare NAV performance of LIC MF Debt Hybrid Fund(G) vs. Peers

Color code for Price performance of LIC MF Debt Hybrid Fund(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 21 May,2019 54.38 16.26%
3 Months 20 Mar,2019 53.90 8.95%
6 Months 21 Dec,2018 52.48 10.14%

More from Performance »

Period Date NAV Return %
1 Month 21 May,2019 54.38 1.38%
3 Months 20 Mar,2019 53.90 2.28%
6 Months 21 Dec,2018 52.48 5.06%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
7.32% Government of India 10.19 14.28
Small Industries Development Bank of India ** # 5.99 8.40
7.26% Government of India 5.08 7.12
8.7% Housing Development Finance Corporation Ltd. ** 5.05 7.09
8.29% State Bank of India ** 5.04 7.07

More from Portfolio »

Investment Information

Investment Objective To generate regular income by investing mainly in quality debt and money market instruments with some portion in equity/equity related instruments for long term capital appreciation.
Scheme Type Open ended scheme
Scheme Class Monthly Income Plans
Investment Plan Growth
Minimum Investment (in ₹) 5000.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Marzban Irani
SIP Yes
STP Yes
SWP Yes
Name Load
Entry 1%
Exit -
Fund Manager Marzban Irani
Registrar Karvy Computershare Private Limited

Post Your Comments

LIC MF Debt Hybrid Fund - Growth - News

LIC MF Debt Hybrid Fund - Growth - Videos

    No Records Found!

Fund House Details

AMC Name

LIC Mutual Fund

Registered Office

Address: 4th Floor, Industrial Assurance Building, Opp. Churchgate Station, Mumbai - 400 020

Tel: 022-66016000

Fax: 022-22880633

Email: service@licnomuramf.com

Website: http://www.licmf.com/

Registrars Details

Karvy Computershare Private Limited

"Karvy Plaza", H. No. 8-2-596, Avenue 4,  Street No. 1, Banjara Hills, Hyderabad - 500 034

Top