LIC MF Debt Hybrid Fund Direct Plan Growth Option
LIC MF Debt Hybrid Fund Direct Plan Growth Option

LIC MF Debt Hybrid Fund Direct Plan Growth Option

Hybrid
Direct
Moderate Risk
Conservative Allocation

NAV: ₹ 72.4 as on 18-10-2021

Fund Overview

Expense ratio
Expense ratio
1.5%
Benchmark
Benchmark
CRISIL Hybrid 85+15 - ConservativeTR INR
AUM
AUM
₹84 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1000
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
685.28%

Fund Distribution

  • Equity 22.9%
  • Debt & Cash 77.1%
Size breakup
Large cap
96.39%
Mid cap
3.6%
Sector Allocation
Tech
38.6%
Financial Services
25.5%
Defensive
16.1%
Energy
6.6%
Health
5.7%
Cyclical
4.1%
Communication
3.2%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings23
Equity Holdings14
Debt Holdings9
7.32% Govt Stock 2024
7.32% Govt Stock 2024
31.9%
182 DTB 25112021
182 DTB 25112021
24.2%
91 DTB 07102021
91 DTB 07102021
13.7%
Infosys Ltd
Infosys Ltd
4.9%
ICICI Bank Ltd
ICICI Bank Ltd
3.8%
5.63% Govt Stock 2026
5.63% Govt Stock 2026
3.1%
Larsen & Toubro Infotech Ltd
Larsen & Toubro Infotech Ltd
2.8%
HDFC Bank Ltd
HDFC Bank Ltd
2%

Fund Highlights

Fund Manager
Fund Manager
Fund Manager

Fund Manager

Marzban Irani,Yogesh Patil,Karan Doshi
About the fund

About the fund

This fund has delivered an average annual returns of 8.5% since inception which is more than its category average return of 6.82%
Fund Allocations

Fund Allocations

This fund has an allocation of 22.9% in Equity, 35.9% in Debt and 41.2% in Cash related instruments
AUM size ₹84 Cr

AUM size ₹84 Cr

This fund has AUM of ₹84 Cr which is less than its category average of ₹ 630 Cr
Expense Ratio 1.5%

Expense Ratio 1.5%

This fund has an expense ratio of 1.5% which is more than its category average expense ratio of 1.27%

AMC details

Fund House
LIC Mutual Fund Asset Management Limited
Email
licmfamc@licmutual.com
Phone
+912222812038
Address
LIC Mutual Fund Asset Management Limited,4th Floor, Industrial Assurance Building,,Opp. Churchgate Station,
We are a SEBI registered investement advisor