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LIC MF Debt Hybrid Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Conservative Hybrid Fund
Fund House : LIC Mutual Fund
  • NAV
    : ₹ 70.408 0.54%
    (as on 20th May, 2022)
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Crisil Rank
Very good performance among peers
Risk-O-Meter
Moderate

Fund has 21.08% investment in indian stocks of which 17.82% is in large cap stocks, 1.41% is in mid cap stocks.Fund has 77.25% investment in Debt of which 77.15% in Government securities, 0.1% in funds invested in very low risk securities..

Crisil Rank Change : Fund Crisil rank was updated from 4 to 5 in the previous quarter.

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Returns (NAV as on 20th May, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 13-May-22 10034.00 0.34% - 0.17% 22/22
1 Month 20-Apr-22 9826.10 -1.74% - -2.38% 10/22
3 Month 18-Feb-22 9751.00 -2.49% - -1.28% 14/21
6 Month 18-Nov-21 9686.50 -3.14% - -0.96% 19/21
YTD 31-Dec-21 9675.30 -3.25% - -0.85% 18/21
1 Year 20-May-21 10392.60 3.93% 3.93% 6.42% 14/20
2 Year 20-May-20 11649.70 16.50% 7.93% 12.62% 19/19
3 Year 20-May-19 12336.80 23.37% 7.24% 7.95% 13/19
5 Year 19-May-17 13722.70 37.23% 6.53% 7.02% 12/19
Since Inception 09-Jan-13 19906.90 99.07% 7.63% 8.21% 17/22

SIP Returns (NAV as on 20th May, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 20-May-21 12000 11869.77 -1.09 % -2.01 %
2 Year 20-May-20 24000 24889.33 3.71 % 3.55 %
3 Year 20-May-19 36000 39114.1 8.65 % 5.47 %
5 Year 19-May-17 60000 70537.76 17.56 % 6.41 %
 

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 30th Apr,2022)

Equity Holding : 21.08% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 21.08%
No of Stocks : 12 (Category Avg - 37.05) | Large Cap Investments : 17.82%| Mid Cap Investments : 1.41% | Small Cap Investments : 0% | Other : 1.85%

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 30.3 4.80% -0.94% 6.23% (Aug 2021) 4.8% (Apr 2022) 19.35 k 0.00
ICICI Bank Ltd. Banks 29.5 4.67% 0.16% 4.86% (Oct 2021) 3.58% (Jun 2021) 39.69 k 0.00
Reliance Industries Ltd. Refineries/marketing 12.5 1.97% 0.14% 1.97% (Apr 2022) 1.25% (Jul 2021) 4.46 k 0.00
HDFC Bank Ltd. Banks 11.5 1.82% -0.08% 1.98% (Aug 2021) 1.82% (Jul 2021) 8.31 k 0.00
Hindustan Unilever Ltd. Diversified 10.6 1.68% 0.17% 1.95% (Sep 2021) 1.5% (Mar 2022) 4.73 k 0.00
Nestle India Ltd. Consumer food 10.5 1.66% 0.12% 1.86% (Sep 2021) 1.54% (Mar 2022) 571.00 0.00
Mahindra & Mahindra Ltd. Passenger/utility vehicles 7.8 1.23% 0.17% 1.23% (Apr 2022) 0.89% (Sep 2021) 8.44 k 0.00
Larsen & Toubro Infotech Ltd. Computers - software 7.7 1.22% -0.31% 2.81% (Sep 2021) 1.22% (Apr 2022) 1.60 k 0.00
Tech Mahindra Ltd. Software -telecom 6.1 0.96% -0.17% 1.74% (Aug 2021) 0.96% (Apr 2022) 4.83 k 0.00
- Bharti Airtel Ltd. Telecom - services 5.4 0.85% 0.00% 0.85% (Mar 2022) 0.58% (Jun 2021) 7.25 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 5 (Category Avg - 31.36) | Modified Duration 0.95 Years (Category Avg - 2.01)| Yield to Maturity 4.85% (Category Avg - 5.71%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 46.44% 30.27%
CD 0.00% 2.49%
T-Bills 30.71% 5.16%
NCD & Bonds 0.10% 26.42%
CP 0.00% 2.90%
PTC 0.00% 0.38%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 77.15% 35.44%
Low Risk 0.10% 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 1.99%
Net Receivables Net Receivables -0.33%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th April, 2022)

  • Standard Deviation

    Low volatility
    4.56vs5.08
    Category Avg
  • Beta

    High volatility
    0.93vs0.88
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.68vs0.59
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.03vs0.03
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -1.93vs-1.48
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
BOI AXA Conservative Hybrid - Direct Plan - Growth 1 55.65 -2.21 16.81 16.15 23.79 9.40
Sundaram Debt Oriented Hybrid Fund - Direct Plan - Growth 1 32.11 -2.12 -1.86 -2.20 9.49 6.33
UTI Regular Savings Fund - Direct Plan - Growth 3 1600.81 -2.47 -2.20 -3.05 8.34 7.53
SBI Conservative Hybrid Fund - Direct Plan - Growth 4 5976.04 -1.98 -0.92 -1.59 8.23 10.69
Aditya Birla Sun Life Regular Savings Fund- Direct Plan - Growth 3 1726.83 -2.81 -2.86 -0.24 8.09 9.37
Kotak Debt Hybrid - Direct Plan - Growth 5 1468.63 -2.25 -1.75 -2.25 7.24 11.81
ICICI Prudential Regular Savings Fund - Direct Plan - Growth 3 3284.94 -1.77 -1.29 -0.42 6.97 9.40
Nippon India Hybrid Bond Fund - Direct Plan - Growth 1 703.96 -1.25 -0.74 0.62 6.69 1.51
HDFC Hybrid Debt Fund - Direct Plan - Growth 3 2710.51 -2.67 -1.48 -1.36 6.48 9.08
Axis Regular Saver Fund - Direct Plan - Growth 3 445.92 -2.69 -2.94 -2.85 5.09 7.49

More Funds from LIC Mutual Fund

Out of 21 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 3 is/are ranked 4 * , 8 is/are ranked 3 * , 2 is/are ranked 2 * , 1 is/are ranked 1 * , and 5 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 5754.54 0.27 0.87 1.77 3.51 4.32
LIC MF Large & Mid Cap Fund - Direct Plan - Growth 4 1698.84 -6.38 -5.90 -8.84 14.74 16.93
LIC MF Banking & PSU Debt - Direct Plan - Growth 4 1318.68 -0.35 0.03 0.88 2.67 6.42
LIC MF Savings Fund - Direct Plan - Growth 3 1281.70 -0.05 0.50 1.48 3.38 4.85
LIC MF Balanced Advantage Fund - Direct Plan - Growth NA 1174.78 -3.30 -3.60 -1.90 0.00 0.00
LIC MF Large Cap Fund - Direct Plan - Growth 3 657.20 -7.02 -8.65 -12.33 8.44 12.43
LIC MF Equity Hybrid Fund - Plan C - Direct Plan - Growth 2 430.90 -5.94 -6.61 -9.09 4.88 8.80
LIC MF Tax Plan - Direct Plan - Growth 3 402.65 -6.57 -6.87 -10.90 9.63 12.25
LIC MF Flexi Cap Fund - Direct Plan - Growth 1 395.99 -5.03 -7.60 -11.10 6.04 9.87
LIC MF Overnight Fund - Direct Plan - Growth NA 238.37 0.32 0.87 1.75 3.39 0.00

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