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LIC MF Debt Hybrid Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Conservative Hybrid Fund
Fund House : LIC Mutual Fund
  • NAV
    : ₹ 57.8428 0.01%
    (as on 25th June, 2019)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Moderate

Fund has 15.91% investment in indian stocks of which 13.79% is in large cap stocks, 2.12% is in mid cap stocks.Fund has 77.19% investment in Debt of which 26.79% in Government securities, 50.4% in funds invested in very low risk securities..

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Returns (NAV as on 25th June, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 18-Jun-19 9999.90 - - 0.19% 21/22
1 Month 24-May-19 10112.60 1.13% - -0.14% 2/22
3 Month 25-Mar-19 10273.40 2.73% - 1.59% 8/22
6 Month 24-Dec-18 10556.30 5.56% - 4.13% 7/22
YTD 01-Jan-19 10514.80 5.15% - 0.80% 7/22
1 Year 25-Jun-18 10789.00 7.89% 7.89% 6.43% 12/22
2 Year 23-Jun-17 11169.50 11.70% 5.67% 5.47% 9/22
3 Year 24-Jun-16 12249.20 22.49% 6.99% 8.16% 18/22
5 Year 25-Jun-14 14318.00 43.18% 7.44% 8.85% 20/21
Since Inception 09-Jan-13 16354.20 63.54% 7.91% 9.25% 20/22

SIP Returns (NAV as on 25th June, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 25-Jun-18 12000 12605.35 5.04 % 9.48 %
2 Year 23-Jun-17 24000 25677.23 6.99 % 6.64 %
3 Year 24-Jun-16 36000 39591.46 9.98 % 6.28 %
5 Year 25-Jun-14 60000 71299.78 18.83 % 6.84 %
 

Tax Treatment

If sold after 3 years from purchase date, long term capital gain tax will be applicable. Current tax rate is the lower of (a) 10% of profit or (b) 20% of profit adjusted after indexation benefits. Any cess/surcharge is not included.|If sold before 3 years from purchase date, short term capital gain tax will be applicable. Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio (Updated on 31st May,2019)

Equity Holding : 15.91% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 15.91%
No of Stocks : 13 (Category Avg - 33.00) | Large Cap Investments : 13.79%| Mid Cap Investments : 2.12% | Small Cap Investments : 0% | Other : 0%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
ICICI Bank Ltd. Banks 23.1 3.24% 0.15% 0.96% (Jun 2018) 0.96% (Jun 2018) 54.53 k 0.00
Infosys Ltd. Computers - software 22.1 3.10% -0.04% 0.71% (Jun 2018) 0.71% (Jun 2018) 30.00 k 0.00
HDFC Bank Ltd. Banks 9.7 1.36% 0.07% 0.95% (Oct 2018) 0% (Jun 2018) 4.00 k 0.00
Larsen & Toubro Infotech Ltd. Computers - software 9.6 1.34% 0.06% 1.24% (Mar 2019) 0% (Jun 2018) 5.36 k 0.00
Hindustan Unilever Ltd. Diversified 8.5 1.20% 0.03% 1.11% (Mar 2019) 0% (Jun 2018) 4.78 k 0.00
Tech Mahindra Ltd. Software -telecom 7.6 1.07% -0.09% 1.07% (May 2019) 1.07% (May 2019) 10.00 k 0.00
Nestle India Ltd. Consumer food 7.2 1.00% 0.05% 0.93% (Mar 2019) 0% (Jun 2018) 623.00 0.00
Reliance Industries Ltd. Refineries/marketing 6.7 0.93% -0.04% 0.93% (May 2019) 0.93% (May 2019) 5.00 k 0.00
Mahindra & Mahindra Ltd. Passenger/utility vehicles 6.4 0.89% 0.01% 0.77% (Feb 2019) 0% (Jun 2018) 9.85 k 0.00
Sanofi India Ltd. Pharmaceuticals 5 0.70% -0.02% 0.7% (May 2019) 0.7% (May 2019) 918.00 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 16 (Category Avg - 23.09) | Modified Duration 2.23 Years (Category Avg - 2.45)| Yield to Maturity 7.17% (Category Avg - 8.48%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 24.03% 10.44%
CD 15.04% 2.36%
NCD-ST 0.00% 0.02%
T-Bills 2.76% 0.29%
CP 0.00% 1.11%
NCD & Bonds 35.36% 53.82%
PTC 0.00% 0.99%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 26.79% 10.73%
Low Risk 50.40% 46.90%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Reverse Repo Reverse Repo 5.56%
Net Receivables Net Receivables 1.34%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2019)

  • Standard Deviation

    Low volatility
    3.09vs4.25
    Category Avg
  • Beta

    Low volatility
    0.66vs0.87
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -1.82vs-1
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Baroda Conservative Hybrid Fund - Plan B (Direct) - Growth NA 14.80 2.79 6.13 7.72 13.40 9.06
Canara Robeco Conservative Hybrid Fund - Direct Plan - Growth 4 198.59 0.94 3.06 6.38 9.78 8.73
DHFL Pramerica Hybrid Debt Fund - Direct Plan - Growth NA 19.20 0.32 2.71 5.89 9.23 9.15
HDFC Hybrid Debt Fund - Direct Plan - Growth 3 3112.52 0.83 2.39 5.00 9.18 8.80
L&T Conservative Hybrid Fund - Direct Plan - Growth NA 41.56 1.11 3.34 5.59 8.99 8.13
ICICI Prudential Regular Savings Fund - Direct Plan - Growth 4 1651.12 0.45 2.23 5.12 8.82 10.62
BNP Paribas Conservative Hybrid Fund - Direct Plan - Growth 5 403.28 0.79 3.02 5.58 8.65 9.85
Kotak Debt Hybrid - Direct Plan - Growth 3 259.80 0.76 2.92 6.28 8.45 9.07
IDFC Regular Savings Fund - Direct Plan - Growth 4 201.01 0.71 2.36 4.97 8.09 8.35
HSBC Regular Savings Plan - Direct Plan - Growth 3 112.98 1.03 2.94 5.13 7.96 7.34

More Funds from LIC Mutual Fund

Out of 18 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 3 is/are ranked 4 * , 5 is/are ranked 3 * , 3 is/are ranked 2 * , and 4 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
LIC MF Liquid Fund - Direct Plan - Growth 4 8801.21 0.58 1.83 3.64 7.51 7.17
LIC MF Savings Fund - Direct Plan - Growth 3 1300.39 -2.65 -2.16 -0.06 3.96 6.49
LIC MF Large & Mid Cap Fund - Direct Plan - Growth 3 481.95 1.22 3.49 5.26 6.58 17.26
LIC MF Banking & PSU Debt - Direct Plan - Growth 5 451.58 1.10 2.68 5.25 10.21 8.22
LIC MF Equity Hybrid Fund - Plan C - Direct Plan - Growth 3 353.31 1.60 4.61 8.71 12.41 10.30
LIC MF Large Cap Fund - Direct Plan - Growth 2 289.57 1.70 5.80 9.05 9.45 12.72
LIC MF Multicap Fund - Direct Plan - Growth 3 285.67 1.39 4.02 8.18 9.63 8.93
LIC MF Bond Fund - Direct Plan - Growth 4 265.96 1.83 3.49 5.17 10.98 7.46
LIC MF Tax Plan 1997 - Direct Plan - Growth 4 227.18 1.44 4.27 6.02 8.21 14.35
LIC MF Short Term Debt Fund - Direct Plan - Growth NA 183.47 0.92 2.47 0.00 0.00 0.00

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