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LIC MF Debt Hybrid Fund - Growth

  • Regular
  • Direct
Category : Conservative Hybrid Fund
Fund House : LIC Mutual Fund
  • NAV
    : ₹ 60.8009 -0.03%
    (as on 29th October, 2020)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Moderate
Buy Recommended
(Min ₹1000 for SIP, ₹5000 for one time investment)

Fund has 18.65% investment in indian stocks of which 13.87% is in large cap stocks, 3.15% is in mid cap stocks, 0.48% in small cap stocks.Fund has 76.9% investment in Debt of which 70.04% in Government securities, 6.86% in funds invested in very low risk securities..

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Returns (NAV as on 29th October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 22-Oct-20 9970.10 -0.30% - -0.10% 19/22
1 Month 29-Sep-20 10183.70 1.84% - 1.62% 8/23
3 Month 29-Jul-20 10065.40 0.65% - 2.36% 23/23
6 Month 29-Apr-20 10587.70 5.88% - 8.10% 19/23
YTD 01-Jan-20 10552.60 5.53% - 4.18% 9/22
1 Year 29-Oct-19 10703.30 7.03% 7.01% 5.39% 8/22
2 Year 29-Oct-18 11774.30 17.74% 8.50% 6.90% 7/22
3 Year 27-Oct-17 11861.30 18.61% 5.84% 4.40% 6/22
5 Year 29-Oct-15 13671.20 36.71% 6.45% 6.43% 10/21
10 Year 29-Oct-10 18555.00 85.55% 6.37% 7.70% 19/21
Since Inception 02-Jun-03 36350.90 263.51% 7.69% 8.04% 15/24

SIP Returns (NAV as on 29th October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 29-Oct-19 12000 12551.29 4.59 % 8.59 %
2 Year 29-Oct-18 24000 26051.87 8.55 % 8.08 %
3 Year 27-Oct-17 36000 40111.19 11.42 % 7.14 %
5 Year 29-Oct-15 60000 70860.17 18.1 % 6.58 %
10 Year 29-Oct-10 120000 170889.48 42.41 % 6.87 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

Equity Holding : 18.65% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 18.65%
No of Stocks : 15 (Category Avg - 30.95) | Large Cap Investments : 13.87%| Mid Cap Investments : 3.15% | Small Cap Investments : 0.48% | Other : 1.15%

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 3.83% 0.31% 4.44% (Jul 2020) 3.08% (Oct 2019) 30.00 k 0.00
ICICI Bank Ltd. Banks 21.7 2.74% -0.30% 4.45% (Dec 2019) 2.74% (Sep 2020) 61.03 k 0.00
Larsen & Toubro Infotech Ltd. Computers - software 13.6 1.73% 0.06% 1.98% (Jul 2020) 1.23% (Mar 2020) 5.36 k 0.00
- Nestle India Ltd. Consumer food 12.3 1.55% 0.00% 1.75% (Apr 2020) 1.35% (Nov 2019) 771.00 0.00
Hindustan Unilever Ltd. Diversified 12.1 1.54% -0.03% 1.77% (Mar 2020) 1.39% (Dec 2019) 5.87 k 0.00
Reliance Industries Ltd. Refineries/marketing 11.2 1.41% 0.10% 1.58% (Jul 2020) 0.9% (Mar 2020) 5.00 k 0.00
HDFC Bank Ltd. Banks 8.6 1.09% -0.04% 1.54% (Dec 2019) 1.09% (Sep 2020) 8.00 k 0.00
Sanofi India Ltd. Pharmaceuticals 7.9 1.00% 0.05% 1.13% (Jun 2020) 0.92% (Mar 2020) 918.00 0.00
Tech Mahindra Ltd. Software -telecom 7.9 1.00% 0.06% 1.21% (Jan 2020) 0.84% (May 2020) 10.00 k 0.00
Mahindra & Mahindra Ltd. Passenger/utility vehicles 6 0.76% 0.01% 0.91% (Jul 2020) 0.45% (Mar 2020) 9.85 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 7 (Category Avg - 18.77) | Modified Duration 2.02 Years (Category Avg - 2.67)| Yield to Maturity 4.40% (Category Avg - 5.91%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 38.58% 23.72%
CD 0.00% 1.56%
T-Bills 31.46% 2.57%
CP 0.00% 0.63%
NCD & Bonds 6.86% 36.41%
PTC 0.00% 1.52%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 70.04% 26.29%
Low Risk 6.86% 31.52%
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 3.86%
Net Receivables Net Receivables 0.59%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2020)

  • Standard Deviation

    Low volatility
    4.29vs4.94
    Category Avg
  • Beta

    Low volatility
    0.85vs0.87
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.45vs0.14
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.02vs0.04
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -1.69vs-3.14
    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 26.26 1.31 1.29 6.38 10.38 8.06
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth 5 273.97 1.64 3.07 9.51 10.23 7.42
BOI AXA Conservative Hybrid - Regular Plan - Growth 2 85.26 0.72 4.36 9.10 8.84 -0.16
Kotak Debt Hybrid - Growth 4 274.17 1.43 3.42 10.31 8.78 6.02
Axis Regular Saver Fund - Growth 3 167.66 2.06 2.68 9.40 8.54 4.75
ICICI Prudential Regular Savings Fund - Growth 3 2114.64 1.34 3.26 9.74 8.17 7.21
SBI Debt Hybrid Fund - Growth 3 959.25 2.26 3.56 11.26 6.87 4.64
HSBC Regular Savings Plan - Growth 4 80.61 2.20 2.18 7.91 6.60 4.94
DSP Regular Savings Fund - Regular Plan - Growth 3 190.91 1.74 2.96 9.52 5.65 2.49
L&T Conservative Hybrid Fund - Growth 1 35.07 1.47 2.13 6.70 5.26 5.14

More Funds from LIC Mutual Fund

Out of 27 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 5 is/are ranked 4 * , 12 is/are ranked 3 * , 2 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 7835.80 0.27 0.81 1.82 4.66 6.22
LIC MF Banking & PSU Debt - Growth 3 1750.81 1.04 1.15 5.18 8.63 8.45
LIC MF Savings Fund - Growth 4 986.48 0.56 1.07 4.66 7.32 5.93
LIC MF Large & Mid Cap Fund - Growth 3 772.05 2.67 9.17 21.16 1.07 3.04
LIC MF Overnight Fund - Regular Plan - Growth NA 583.50 0.24 0.74 1.46 3.61 0.00
LIC MF ETF - Nifty 50 3 508.95 4.19 4.60 23.05 -0.08 5.41
LIC MF ETF - Nifty 50 3 508.95 4.19 4.60 23.05 -0.08 5.41
LIC MF ETF - Sensex 4 408.30 4.88 4.78 22.49 0.94 7.51
LIC MF ETF - Sensex 4 408.30 4.88 4.78 22.49 0.94 7.51
LIC MF Equity Hybrid Fund - Plan C - Growth 3 390.55 3.81 4.22 12.21 -1.26 2.68

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