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LIC MF Debt Hybrid Fund - Growth

  • Regular
  • Direct
Category : Conservative Hybrid Fund
Fund House : LIC Mutual Fund
  • NAV
    : ₹ 56.9384 -0.01%
    (as on 13th November, 2019)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Moderate
Buy Recommended
(Min ₹1000 for SIP, ₹5000 for one time investment)

Fund has 17.99% investment in indian stocks of which 13.78% is in large cap stocks, 2.74% is in mid cap stocks.Fund has 78.46% investment in Debt of which 40.33% in Government securities, 38.13% in funds invested in very low risk securities..

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Returns (NAV as on 13th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 06-Nov-19 9983.80 -0.16% - -0.11% 15/21
1 Month 11-Oct-19 10110.40 1.10% - 1.57% 16/21
3 Month 13-Aug-19 10227.60 2.28% - 2.94% 15/21
6 Month 13-May-19 10542.10 5.42% - 3.89% 9/21
YTD 01-Jan-19 10813.00 8.13% - 2.73% 6/21
1 Year 13-Nov-18 10917.90 9.18% 9.18% 7.30% 10/21
2 Year 13-Nov-17 11044.10 10.44% 5.09% 3.87% 7/21
3 Year 11-Nov-16 11678.10 16.78% 5.30% 5.64% 16/21
5 Year 13-Nov-14 13447.60 34.48% 6.10% 6.87% 17/20
10 Year 13-Nov-09 18371.00 83.71% 6.27% 7.95% 15/16
Since Inception 02-Jun-03 34041.60 240.42% 7.73% 8.40% 14/21

SIP Returns (NAV as on 13th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 13-Nov-18 12000 12600.65 5.01 % 9.36 %
2 Year 13-Nov-17 24000 25764.42 7.35 % 6.97 %
3 Year 11-Nov-16 36000 39490.27 9.7 % 6.09 %
5 Year 13-Nov-14 60000 70196.72 16.99 % 6.21 %
10 Year 13-Nov-09 120000 169442.43 41.2 % 6.71 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

Equity Holding : 17.99% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 17.99%
No of Stocks : 13 (Category Avg - 32.38) | Large Cap Investments : 13.78%| Mid Cap Investments : 2.74% | Small Cap Investments : 0% | Other : 1.47%

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
ICICI Bank Ltd. Banks 25.3 3.78% 0.23% 3.78% (Oct 2019) 2.53% (Feb 2019) 54.53 k 0.00
Infosys Ltd. Computers - software 20.6 3.08% -0.55% 3.66% (Aug 2019) 2.89% (Nov 2018) 30.00 k 0.00
Hindustan Unilever Ltd. Diversified 10.4 1.56% 0.14% 1.56% (Oct 2019) 0% (Nov 2018) 4.78 k 0.00
HDFC Bank Ltd. Banks 9.8 1.47% -0.01% 1.48% (Sep 2019) 0.99% (Jan 2019) 8.00 k 0.00
Nestle India Ltd. Consumer food 9.3 1.40% 0.10% 1.4% (Oct 2019) 0% (Nov 2018) 623.00 0.00
Larsen & Toubro Infotech Ltd. Computers - software 9.2 1.38% 0.16% 1.4% (Jun 2019) 0% (Nov 2018) 5.36 k 0.00
Tech Mahindra Ltd. Software -telecom 7.4 1.11% 0.04% 3.1% (Dec 2018) 0.91% (Jul 2019) 10.00 k 0.00
Reliance Industries Ltd. Refineries/marketing 7.3 1.10% 0.10% 1.34% (Dec 2018) 0.83% (Jul 2019) 5.00 k 0.00
Sanofi India Ltd. Pharmaceuticals 6.2 0.93% 0.12% 1.06% (Dec 2018) 0.7% (May 2019) 918.00 0.00
Mahindra & Mahindra Ltd. Passenger/utility vehicles 6 0.89% 0.08% 1.03% (Dec 2018) 0.77% (Jul 2019) 9.85 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 11 (Category Avg - 22.29) | Modified Duration 3.10 Years (Category Avg - 2.44)| Yield to Maturity 6.67% (Category Avg - 7.55%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 40.33% 11.55%
CD 7.35% 3.46%
T-Bills 0.00% 0.39%
NCD & Bonds 30.78% 45.91%
CP 0.00% 1.06%
PTC 0.00% 0.89%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 40.33% 11.95%
Low Risk 38.13% 43.13%
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 2.34%
Net Receivables Net Receivables 1.21%

Risk Ratios

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

  • Standard Deviation

    Low volatility
    2.87vs3.83
    Category Avg
  • Beta

    Low volatility
    0.69vs0.82
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.03vs0.1
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -1.83vs-1.76
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Baroda Conservative Hybrid Fund - Plan A - Growth NA 27.14 1.01 1.36 7.22 12.99 7.14
Kotak Debt Hybrid - Growth 3 259.00 2.07 4.42 7.12 11.69 6.41
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth 5 209.13 1.95 3.97 7.04 11.60 6.86
ICICI Prudential Regular Savings Fund - Growth 3 1672.97 2.31 4.13 5.69 10.73 8.82
L&T Conservative Hybrid Fund - Growth 1 35.90 1.16 2.21 5.96 9.69 6.11
IDFC Regular Savings Fund - Regular Plan - Growth 4 194.28 1.63 3.40 5.84 9.54 6.37
SBI Debt Hybrid Fund - Growth 3 1093.28 1.07 3.71 5.35 9.43 5.32
HSBC Regular Savings Plan - Growth 4 104.79 1.67 2.27 6.16 9.31 5.51
BNP Paribas Conservative Hybrid Fund - Growth 4 396.22 1.61 2.99 5.63 9.20 6.50
Franklin India Debt Hybrid Fund  - Growth 3 309.95 1.29 3.37 5.15 9.14 5.65

More Funds from LIC Mutual Fund

Out of 25 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 3 is/are ranked 4 * , 8 is/are ranked 3 * , 3 is/are ranked 2 * , and 7 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
LIC MF Liquid Fund - Growth 3 9402.79 0.45 1.40 3.10 6.82 6.87
LIC MF Banking & PSU Debt - Growth 5 1084.74 0.94 1.89 5.91 11.21 7.79
LIC MF Savings Fund - Growth 2 949.35 0.73 1.85 0.83 4.06 5.79
LIC MF Large & Mid Cap Fund - Growth 3 569.47 4.31 10.49 12.21 14.18 11.64
LIC MF ETF - Nifty 50 3 533.51 4.89 8.71 7.30 13.35 13.92
LIC MF ETF - Nifty 50 3 533.51 4.89 8.71 7.30 13.35 13.92
LIC MF ETF - Sensex 3 406.41 5.30 8.68 9.11 15.46 15.69
LIC MF ETF - Sensex 3 406.41 5.30 8.68 9.11 15.46 15.69
LIC MF Equity Hybrid Fund - Plan C - Growth 5 390.32 3.60 6.98 8.99 14.64 7.44
LIC MF ETF - Nifty 100 NA 333.23 5.07 8.88 7.35 11.94 13.21

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