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

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

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

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

Hybrid
Direct
Conservative Allocation

NAV: ₹ 13 as on 23-09-2022

Fund Performance
About the Fund

LIC MF Debt Hybrid Fund Direct Plan Yearly Reinvestment 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 Reinvestment of Income Distribution cum Cap Wrdl has a NAV of 13.0189 as on 23-09-2022.

2) LIC MF Debt Hybrid Fund Direct Plan Yearly Reinvestment of Income Distribution cum Cap Wrdl has 64 Cr worth of assets under management (AUM) as on 31-07-2022 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
₹64 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%
  • Debt & Cash 78%

Sector Allocation

Aug'22

Jul'22

Jun'22

Financial Services

33.4%

Tech

29.1%

Consumer Defensive

16.8%

Energy

8.2%

Consumer Cyclical

7.7%

Communication

3.8%

Health

0.9%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings20
Equity Holdings12
Debt Holdings8
Holdings
Weight%
Holdings Trend
1M Change
icon
5.74% Govt Stock 2026
30.15%
0%
icon
7.38% Govt Stock 2027
23.92%
0%
icon
91 Dtb 22092022
9.31%
0%
icon
7.32% Govt Stock 2024
7.91%
0%
icon
ICICI Bank Ltd
5.66%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 0.2 Cr in last 1M
Aug'22 return outperformed benchmark

Change in AUM

Aug'22
₹ 64.8 Cr
Jul'22
₹ 64.6 Cr
Jun'22
₹ 63.7 Cr

Fund Returns vs Benchmark

Aug'22
2.66%
2.58%
Jul'22
2.66%
2.58%
Jun'22
-0.44%
-0.84%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Aug'22
Jul'22
Jun'22
No of Holdings
22
22
21
Top 5 Company Concentration
15.6%
15.7%
14.3%
Company having highest exposure
ICICI Bank Ltd (5.4%)
ICICI Bank Ltd (5.3%)
ICICI Bank Ltd (4.7%)
No of Sectors
10
10
9
Top 5 Sectors Concentration
91.7%
91.9%
95.8%
Sector having highest exposure
Government (59.5%)
Government (59.1%)
Government (59%)

Fund Manager

Sanjay Pawar

Sanjay Pawar

Managing this fund since 1 January 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
LIC MF Equity Hybrid Fund Direct Plan Growth Option
9.57%
14.31%
Aditya Birla Sun Life Liquid Direct Plan Growth
4.15%
3.1%
LIC MF Banking & PSU Debt Fund Direct Plan Growth Option
5.45%
5.45%
Karan Doshi

Karan Doshi

Managing this fund since 7 January 2021

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
LIC MF Equity Hybrid Fund Direct Plan Growth Option
9.57%
14.31%
LIC MF Childrens Gift Fund Direct Plan
10.72%
--
LIC MF Debt Hybrid Fund Direct Plan Growth Option
7.14%
7.75%

AMC details

Address
LIC Mutual Fund Asset Management Limited,4th Floor, Industrial Assurance Building,,Opp. Churchgate Station,
Phone
+912222812038
Fund House
LIC Mutual Fund Asset Management Limited

Fund Highlights

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 6.87%
Fund Allocations

Fund Allocations

This fund has an allocation of 22.03% in Equity, 67.68% in Debt and 10.28% in Cash related instruments
AUM size ₹64 Cr

AUM size ₹64 Cr

This fund has AUM of ₹64 Cr which is less than its category average of ₹ 628 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 1.26%
meter
pointer

Moderately High risk

Investors understand that their principal will be at Moderately High risk

Frequently Asked Questions

The current NAV of LIC MF Debt Hybrid Fund Direct Plan Yearly Reinvestment of Income Distribution cum Cap Wrdl is 13.02.
Existing (Absolute + CAGR)
LIC MF Debt Hybrid Fund Direct Plan Yearly Reinvestment of Income Distribution cum Cap Wrdl
Absolute Returns
CAGR Returns
1 Month Returns
-1.29%
-1.29%
6 Month Returns
0.3%
0.3%
1 Year Returns
0.45%
0.45%
3 Years Returns
22.33%
6.95%
5 Years Returns
28.19%
5.09%
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1.34 as on August 2022
64 Cr as on August 2022
ICICI Bank Ltd(5.44%),Infosys Ltd(4.46%),Hindustan Unilever Ltd(1.94%),HDFC Bank Ltd(1.91%),Reliance Industries Ltd(1.82%) as on August 2022
Government(59.46%),Cash Equivalent(10.65%),Corporate(7.88%) as on August 2022
AAA
100
Sanjay Pawar,Karan Doshi are the fund managers of LIC MF Debt Hybrid Fund Direct Plan Yearly Reinvestment of Income Distribution cum Cap Wrdl
The Exit load of LIC MF Debt Hybrid Fund Direct Plan Yearly Reinvestment of Income Distribution cum Cap Wrdl is 1%