LIC MF Debt Hybrid Fund Direct Plan Yearly Payout of Income Distribution cum Cap Wrdl
LIC MF Debt Hybrid Fund Direct Plan Yearly Payout of Income Distribution cum Cap Wrdl

LIC MF Debt Hybrid Fund Direct Plan Yearly Payout of Income Distribution cum Cap Wrdl

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Hybrid
Direct
Conservative Allocation

NAV: ₹ 13.3 as on 27-01-2023

Fund Performance

Fund Performance as on (01-Jan-70)

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
-0.3%
0.4%
2.5%
2.6%
6.4%
4.7%
Benchmark
-0.5%
0.4%
2.8%
4.1%
7.5%
5.3%
About the Fund

LIC MF Debt Hybrid Fund Direct Plan Yearly Payout of Income Distribution cum Cap Wrdl is a hybrid fund. This fund was started on  1 January, 2013. The fund is managed by Sanjay Pawar, Karan Doshi. This fund gives you the benefit of diversification.

Key parameters

1) LIC MF Debt Hybrid Fund Direct Plan Yearly Payout of Income Distribution cum Cap Wrdl has a NAV of 13.268 as on 27-01-2023.

2) LIC MF Debt Hybrid Fund Direct Plan Yearly Payout of Income Distribution cum Cap Wrdl has 63 Cr worth of assets under management (AUM) as on 30-11-2022 and is less than category average.

3) The fund has an expense ratio 1.34 %.

Fund Overview

Expense ratio
Expense ratio
1.34%
Benchmark
Benchmark
CRISIL Hybrid 85+15 - ConservativeTR INR
AUM
AUM
₹63 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
238.64%

Fund Distribution as on (31-Dec-22)

  • Equity 22.4%
  • Debt & Cash 77.6%

Sector Allocation

Dec'22

Nov'22

Oct'22

Financial Services

34.6%

Tech

29.1%

Consumer Defensive

16.5%

Energy

8%

Consumer Cyclical

7.5%

Communication

4.3%

Top Holdings as on (31-Dec-69)

  • Equity
  • Debt & Cash
Equity Holdings11
Debt Holdings9

What changed

in last one month
  • Scheme
  • Portfolio
AUM decreased by 1.4 Cr in last 1M
Dec'69 return outperformed benchmark

Change in AUM

Dec'22
₹ 62.9 Cr
Nov'22
₹ 64.3 Cr
Oct'22
₹ 65.2 Cr

Fund Returns vs Benchmark

Dec'22
2.66%
2.58%
Nov'22
-1.27%
-0.68%
Oct'22
1.22%
1.36%
Fund Return
Benchmark Return

Concentration Analysis as on (31-Dec-22)

Fund
Dec'22
Nov'22
Oct'22
No of Holdings
21
20
21
Top 5 Company Concentration
16.2%
16.1%
15.9%
Company having highest exposure
ICICI Bank Ltd (5.6%)
ICICI Bank Ltd (5.6%)
ICICI Bank Ltd (5.6%)
No of Sectors
9
9
10
Top 5 Sectors Concentration
94.2%
95%
91.8%
Sector having highest exposure
Government (60.7%)
Government (69.7%)
Government (46.3%)

Fund Manager

Sanjay Pawar

Sanjay Pawar

Fund Manager of LIC MF Debt Hybrid Fund Direct Plan Yearly Payout of Income Distribution cum Cap Wrdl, since 1 January 2022
Karan Doshi

Karan Doshi

Fund Manager of LIC MF Debt Hybrid Fund Direct Plan Yearly Payout of Income Distribution cum Cap Wrdl, since 7 January 2021

AMC details

Fund House
LIC Mutual Fund Asset Management Limited
Total Schemes
Total AUM
₹14.81K Cr
as on 31-Dec-2022
Address
LIC Mutual Fund Asset Management Limited,4th Floor, Industrial Assurance Building,,Opp. Churchgate Station,
Phone
+912222812038
Email
licmfamc@licmutual.com

Fund Highlights

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Moderately High risk

Investors understand that their principal will be at Moderately High risk
About the fund

About the fund

This fund has delivered an average annual returns of 5.44% since inception which is less than its category average return of 6.82%
Fund Allocations

Fund Allocations

This fund has an allocation of 22.36% in Equity, 68.99% in Debt and 8.65% in Cash related instruments
AUM size ₹63 Cr

AUM size ₹63 Cr

This fund has AUM of ₹63 Cr which is less than its category average of ₹ 637 Cr
Expense Ratio 1.34%

Expense Ratio 1.34%

This fund has an expense ratio of 1.34% which is more than its category average expense ratio of 1.27%

Frequently Asked Questions

The current NAV of LIC MF Debt Hybrid Fund Direct Plan Yearly Payout of Income Distribution cum Cap Wrdl is 13.27 as on 27-Jan-2023.
Existing (Absolute + CAGR)
LIC MF Debt Hybrid Fund Direct Plan Yearly Payout of Income Distribution cum Cap Wrdl
Absolute Returns
CAGR Returns
1 Month Returns
-0.31%
-0.31%
6 Month Returns
2.52%
2.52%
1 Year Returns
2.56%
2.56%
3 Years Returns
20.5%
6.41%
5 Years Returns
26.06%
4.74%
With INDmoney, the process of investing is very simple and involves zero commission.
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  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
1.34 as on December 2022
63 Cr as on December 2022
ICICI Bank Ltd(5.62%),Infosys Ltd(4.64%),HDFC Bank Ltd(2.15%),Hindustan Unilever Ltd(1.93%),Reliance Industries Ltd(1.81%) as on December 2022
Government(60.73%),Corporate(15.5%),Financial Services(7.77%) as on December 2022
AAA
100
Sanjay Pawar,Karan Doshi are the fund managers of LIC MF Debt Hybrid Fund Direct Plan Yearly Payout of Income Distribution cum Cap Wrdl
The Exit load of LIC MF Debt Hybrid Fund Direct Plan Yearly Payout of Income Distribution cum Cap Wrdl is 1%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.