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LIC MF Debt Hybrid Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Conservative Hybrid Fund
Fund House : LIC Mutual Fund
  • NAV
    : ₹ 56.3577 0.03%
    (as on 20th March, 2019)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Moderate

Fund has 17.27% investment in indian stocks of which 16.02% is in large cap stocks, 1.25% is in mid cap stocks.Fund has 78.63% investment in Debt of which 39.97% in Government securities, 38.66% in funds invested in very low risk securities..

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Returns (NAV as on 20th March, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 13-Mar-19 10038.49 0.38% - 0.47% 12/23
1 Month 20-Feb-19 10171.55 1.72% - 2.76% 22/23
3 Month 20-Dec-18 10247.94 2.48% - 2.22% 13/23
6 Month 21-Sep-18 10354.69 3.55% - 3.89% 19/23
YTD 03-Apr-18 10486.27 4.86% - 5.50% 16/23
1 Year 20-Mar-18 10543.63 5.44% 5.44% 6.22% 18/23
2 Year 20-Mar-17 11148.00 11.48% 5.58% 6.90% 21/23
3 Year 21-Mar-16 12414.33 24.14% 7.48% 9.10% 22/23
5 Year 20-Mar-14 14412.04 44.12% 7.58% 10.07% 22/22
10 Year - - - - - -/-
Since Inception 09-Jan-13 15934.34 59.34% 7.81% - -/-

SIP Returns (NAV as on 20th Mar,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 20-Mar-18 12000 12466.83 3.89 % 7.31 %
2 years 20-Mar-17 24000 25378.38 5.74 % 5.48 %
3 years 20-Mar-16 36000 39325.73 9.24 % 5.83 %
5 years 20-Mar-14 60000 70787.97 17.98 % 6.55 %
 

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 28th Feb,2019)

Equity Holding : 17.27% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 17.27%
No of Stocks : 14 (Category Avg - 32.65) | Large Cap Investments : 16.02%| Mid Cap Investments : 1.25% | 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
Infosys Ltd. Computers - software 26 3.08% -0.01% 3.09% (Jan 2019) 0% (Mar 2018) 35.39 k 0.00
ICICI Bank Ltd. Banks 21.4 2.53% -0.07% 2.8% (Dec 2018) 0% (Mar 2018) 61.05 k 0.00
Tech Mahindra Ltd. Software -telecom 16.3 1.93% -0.17% 3.56% (Sep 2018) 0.48% (Mar 2018) 19.62 k 5.00 k
Aurobindo Pharma Ltd. Pharmaceuticals 11.1 1.32% -0.12% 1.55% (Nov 2018) 0% (Mar 2018) 15.64 k 0.00
Reliance Industries Ltd. Refineries/marketing 9.1 1.07% 0.01% 1.4% (Sep 2018) 0% (Mar 2018) 7.37 k 0.00
- Petronet LNG Ltd. Lpg/cng/png/lng supplier 8.6 1.02% 0.00% 1.1% (Dec 2018) 0% (Mar 2018) 38.50 k 0.00
HDFC Bank Ltd. Banks 8.5 1.01% 0.02% 1.11% (Dec 2018) 0% (Mar 2018) 4.10 k 0.00
Indusind Bank Ltd. Banks 8 0.94% -0.01% 1.47% (Apr 2018) 0% (Mar 2018) 5.40 k 0.00
Divis Laboratories Ltd. Pharmaceuticals 7.8 0.92% 0.09% 0.92% (Feb 2019) 0.49% (Mar 2018) 4.70 k 0.00
ITC Limited Cigarettes 7.6 0.90% 0.01% 1.01% (Aug 2018) 0% (Mar 2018) 27.50 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 14 (Category Avg - 22.48) | Modified Duration 1.09 Years (Category Avg - 1.97)| Yield to Maturity 7.05% (Category Avg - 8.95%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 2.18% 8.07%
CD 8.28% 1.87%
NCD-ST 0.00% 0.01%
T-Bills 37.79% 1.83%
CP 0.00% 1.16%
NCD & Bonds 30.38% 51.49%
PTC 0.00% 0.97%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 39.97% 9.89%
Low Risk 38.66% 46.22%
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 (%)
CBLO CBLO 11.91%
Net Receivables Net Receivables -7.81%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 28th February, 2019)

  • Standard Deviation

    Low volatility
    3.41vs4.49
    Category Avg
  • Beta

    Low volatility
    0.73vs0.9
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.06vs0.18
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -1.59vs-0.98
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Regular Savings Fund - Direct Plan - Growth 4 1588.96 2.66 2.55 5.41 9.53 11.67
DHFL Pramerica Hybrid Debt Fund - Direct Plan - Growth NA 20.25 2.27 2.96 4.76 9.12 9.79
Invesco India Regular Savings Fund - Direct Plan - Growth NA 18.04 2.49 2.83 4.08 8.86 9.09
Canara Robeco Conservative Hybrid Fund - Direct Plan - Growth 3 202.83 2.62 2.51 5.30 8.62 8.87
Reliance Hybrid Bond Fund - Direct Plan - Growth 3 2022.50 1.63 2.52 4.68 8.14 9.44
BNP Paribas Conservative Hybrid Fund - Direct Plan - Growth 5 342.34 2.37 2.33 4.61 7.93 10.33
Essel Regular Savings Fund - Direct Plan - Growth NA 42.24 2.46 2.34 4.24 7.87 8.88
Baroda Conservative Hybrid Fund - Plan B (Direct) - Growth NA 19.07 2.12 0.45 6.06 7.53 7.89
UTI Regular Savings Fund - Direct Plan - Growth 3 2502.62 2.44 1.99 2.34 7.14 9.60
Axis Regular Saver Fund - Direct Plan - Growth 4 275.27 2.16 1.92 2.90 6.73 8.51

More Funds from LIC Mutual Fund

Out of 20 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 6 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 3 9184.41 0.54 1.78 3.67 7.55 7.27
LIC MF Savings Fund - Direct Plan - Growth 3 1347.97 0.75 2.19 4.36 8.11 8.12
LIC MF Large & Mid Cap Fund - Direct Plan - Growth 4 408.92 8.07 0.76 -0.22 3.31 19.11
LIC MF Equity Hybrid Fund - Plan C - Direct Plan - Growth 3 335.64 6.30 2.47 2.75 7.76 11.30
LIC MF Bond Fund - Direct Plan - Growth 3 281.21 0.95 1.30 6.10 6.94 7.01
LIC MF Multicap Fund - Direct Plan - Growth 2 262.39 7.04 2.08 0.29 7.27 10.36
LIC MF Large Cap Fund - Direct Plan - Growth 4 258.32 7.69 1.52 2.69 10.07 13.24
LIC MF Banking & PSU Debt - Direct Plan - Growth 5 254.22 0.97 2.61 5.69 8.96 8.11
LIC MF Tax Plan 1997 - Direct Plan - Growth 5 197.67 7.32 0.49 1.17 6.67 15.91
LIC MF Arbitrage Fund - Direct Plan - Growth NA 184.79 0.33 0.00 0.00 0.00 0.00

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