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LIC MF Debt Hybrid Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Conservative Hybrid Fund
Fund House : LIC Mutual Fund
  • NAV
    : ₹ 67.2928 -0.25%
    (as on 05th March, 2021)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Moderate

Fund has 20.85% investment in indian stocks of which 15.58% is in large cap stocks, 3.29% is in mid cap stocks.Fund has 76.06% investment in Debt of which 75.97% in Government securities, 0.09% in funds invested in very low risk securities..

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Returns (NAV as on 05th March, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 26-Feb-21 10071.10 0.71% - 0.63% 8/22
1 Month 05-Feb-21 9998.70 -0.01% - 0.38% 18/22
3 Month 04-Dec-20 10169.40 1.69% - 1.95% 19/22
6 Month 04-Sep-20 10596.80 5.97% - 7.28% 20/22
YTD 01-Jan-21 10009.20 0.09% - 0.56% 20/22
1 Year 05-Mar-20 10888.90 8.89% 8.89% 10.85% 21/22
2 Year 05-Mar-19 12087.70 20.88% 9.93% 9.33% 12/21
3 Year 05-Mar-18 12573.30 25.73% 7.92% 7.67% 9/21
5 Year 04-Mar-16 15012.60 50.13% 8.46% 9.06% 18/21
Since Inception 09-Jan-13 19026.10 90.26% 8.21% 9.26% 17/21

SIP Returns (NAV as on 05th March, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 05-Mar-20 12000 12704.49 5.87 % 11.11 %
2 Year 05-Mar-19 24000 26498.28 10.41 % 9.85 %
3 Year 05-Mar-18 36000 41403 15.01 % 9.3 %
5 Year 04-Mar-16 60000 73551.18 22.59 % 8.08 %
 

Tax Treatment

Portfolio (Updated on 31st Jan,2021)

Equity Holding : 20.85% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 20.85%
No of Stocks : 15 (Category Avg - 30.73) | Large Cap Investments : 15.58%| Mid Cap Investments : 3.29% | Small Cap Investments : 0% | Other : 1.98%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Infosys Ltd. Computers - software 37.2 4.66% 0.06% 4.9% (Jan 2021) 3.1% (Mar 2020) 30.00 k 0.00
ICICI Bank Ltd. Banks 24.7 3.10% -0.89% 4.18% (Feb 2020) 2.74% (Sep 2020) 46.05 k -0.15 L
Larsen & Toubro Infotech Ltd. Computers - software 16.2 2.03% -0.37% 2.79% (Jan 2021) 1.23% (Mar 2020) 4.08 k -1.28 k
Hindustan Unilever Ltd. Diversified 13.3 1.67% -0.05% 1.77% (Mar 2020) 1.52% (Oct 2020) 5.87 k 0.00
Nestle India Ltd. Consumer food 13.2 1.65% -0.08% 1.75% (Apr 2020) 1.5% (Oct 2020) 771.00 0.00
HDFC Bank Ltd. Banks 11.1 1.39% -0.01% 1.45% (Feb 2020) 1.09% (Sep 2020) 8.00 k 0.00
Tech Mahindra Ltd. Software -telecom 9.6 1.21% 0.02% 1.22% (Jan 2021) 0.84% (May 2020) 10.00 k 0.00
Reliance Industries Ltd. Refineries/marketing 9.2 1.15% -0.06% 1.58% (Jul 2020) 0.9% (Mar 2020) 5.00 k 0.00
Mahindra & Mahindra Ltd. Passenger/utility vehicles 7.4 0.93% 0.06% 0.98% (Jan 2021) 0.45% (Mar 2020) 9.85 k 0.00
Sanofi India Ltd. Pharmaceuticals 7.2 0.90% -0.03% 1.13% (Jun 2020) 0.9% (Jan 2021) 918.00 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 8 (Category Avg - 21.64) | Modified Duration 2.78 Years (Category Avg - 2.41)| Yield to Maturity 4.46% (Category Avg - 5.59%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 50.99% 20.59%
CD 0.00% 1.35%
T-Bills 24.98% 3.58%
CP 0.00% 0.81%
NCD & Bonds 0.09% 35.32%
PTC 0.00% 1.45%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 75.97% 24.17%
Low Risk 0.09% 30.59%
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 (%)
TREPS TREPS 3.25%
Net Receivables Net Receivables -0.16%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 26th February, 2021)

  • Standard Deviation

    Low volatility
    4.4vs4.77
    Category Avg
  • Beta

    High volatility
    0.87vs0.83
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.71vs0.56
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.04vs0.06
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -2.36vs-2.44
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Aditya Birla Sun Life Regular Savings Fund- Direct Plan - Growth 2 1189.19 1.42 6.91 15.64 17.60 7.66
Kotak Debt Hybrid - Direct Plan - Growth 4 375.02 0.05 3.70 10.62 16.88 10.89
SBI Debt Hybrid Fund - Direct Plan - Growth 3 997.98 0.48 3.86 11.33 15.55 9.20
UTI Regular Savings Fund - Direct Plan - Growth 3 1631.11 -0.03 2.82 10.87 15.37 6.74
Canara Robeco Conservative Hybrid Fund - Direct Plan - Growth 5 396.62 0.86 3.44 8.25 14.47 11.42
Axis Regular Saver Fund - Direct Plan - Growth 3 218.49 0.48 2.80 9.02 14.46 7.85
HDFC Hybrid Debt Fund - Direct Plan - Growth 1 2431.88 0.67 4.81 11.18 13.82 8.37
ICICI Prudential Regular Savings Fund - Direct Plan - Growth 3 2828.77 0.67 2.95 8.02 12.96 10.29
Indiabulls Savings Income Fund - Direct Plan - Growth NA 13.48 0.03 4.93 11.64 12.72 7.92
Baroda Conservative Hybrid Fund - Plan B (Direct) - Growth NA 32.46 0.40 1.48 6.03 12.05 11.10

More Funds from LIC Mutual Fund

Out of 20 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 5 is/are ranked 4 * , 6 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 3 6130.42 0.25 0.79 1.60 4.01 5.95
LIC MF Banking & PSU Debt - Direct Plan - Growth 3 2622.42 0.28 -0.14 1.55 6.43 8.69
LIC MF Savings Fund - Direct Plan - Growth 4 1110.16 0.28 1.24 2.52 7.16 6.41
LIC MF Large & Mid Cap Fund - Direct Plan - Growth 4 902.86 4.04 11.81 29.47 24.85 11.69
LIC MF Short Term Debt Fund - Direct Plan - Growth 4 713.93 0.19 -0.25 1.63 6.77 0.00
LIC MF Large Cap Fund - Direct Plan - Growth 3 458.99 -0.24 10.22 28.80 21.65 13.52
LIC MF Equity Hybrid Fund - Plan C - Direct Plan - Growth 3 418.52 0.61 6.51 19.98 15.66 9.78
LIC MF Flexi Cap Fund - Direct Plan - Growth 2 337.24 1.15 8.41 24.39 18.48 9.64
LIC MF Tax Plan - Direct Plan - Growth 3 313.62 1.72 10.40 28.21 18.41 10.53
LIC MF Overnight Fund - Direct Plan - Growth NA 275.16 0.23 0.74 1.49 3.06 0.00

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