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LIC MF Debt Hybrid Fund - Growth

  • Regular
  • Direct
Category : Conservative Hybrid Fund
Fund House : LIC Mutual Fund
  • NAV
    : ₹ 63.2632 -0.21%
    (as on 12th May, 2021)
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Crisil Rank
Very good performance among peers
Risk-O-Meter
Moderate

Fund has 21.61% investment in indian stocks of which 16.41% is in large cap stocks, 3.23% is in mid cap stocks.Fund has 76.47% investment in Debt of which 76.39% in Government securities, 0.08% in funds invested in very low risk securities..

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Returns (NAV as on 12th May, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 05-May-21 9984.50 -0.15% - 0.04% 26/26
1 Month 12-Apr-21 9985.40 -0.15% - 1.12% 26/26
3 Month 12-Feb-21 9946.40 -0.54% - 0.78% 23/25
6 Month 12-Nov-20 10278.00 2.78% - 4.38% 24/25
YTD 01-Jan-21 10007.40 0.07% - 1.40% 23/25
1 Year 12-May-20 11040.10 10.40% 10.40% 15.26% 24/25
2 Year 10-May-19 11711.10 17.11% 8.18% 8.80% 16/24
3 Year 11-May-18 12221.60 22.22% 6.90% 7.00% 14/24
5 Year 12-May-16 13960.40 39.60% 6.90% 7.78% 19/24
10 Year 12-May-11 19381.20 93.81% 6.84% 8.53% 21/23
Since Inception 02-Jun-03 37823.00 278.23% 7.69% 7.95% 19/26

SIP Returns (NAV as on 12th May, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 12-May-20 12000 12409.78 3.41 % 6.41 %
2 Year 10-May-19 24000 25891.31 7.88 % 7.48 %
3 Year 11-May-18 36000 40365.11 12.13 % 7.58 %
5 Year 12-May-16 60000 70997.46 18.33 % 6.67 %
10 Year 12-May-11 120000 171749.36 43.12 % 6.97 %
 

Tax Treatment

Portfolio (Updated on 30th Apr,2021)

Equity Holding : 21.61% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 21.61%
No of Stocks : 15 (Category Avg - 29.96) | Large Cap Investments : 16.41%| Mid Cap Investments : 3.23% | Small Cap Investments : 0% | Other : 1.97%

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 40.6 5.08% -0.04% 5.12% (Mar 2021) 3.28% (May 2020) 30.00 k 0.00
ICICI Bank Ltd. Banks 27.7 3.45% 0.10% 4.03% (Jan 2021) 2.74% (Sep 2020) 46.05 k 0.00
Larsen & Toubro Infotech Ltd. Computers - software 15.9 1.98% -0.09% 2.79% (Jan 2021) 1.52% (May 2020) 4.08 k 0.00
Hindustan Unilever Ltd. Diversified 13.8 1.73% -0.05% 1.81% (Apr 2021) 1.52% (Oct 2020) 5.87 k 0.00
Nestle India Ltd. Consumer food 12.6 1.57% -0.08% 1.73% (May 2020) 1.5% (Oct 2020) 771.00 0.00
HDFC Bank Ltd. Banks 11.3 1.41% -0.08% 1.6% (Feb 2021) 1.09% (Sep 2020) 8.00 k 0.00
- Reliance Industries Ltd. Refineries/marketing 10 1.25% 0.00% 1.58% (Jul 2020) 1.15% (Jan 2021) 5.00 k 0.00
Tech Mahindra Ltd. Software -telecom 9.6 1.20% -0.04% 1.27% (Mar 2021) 0.84% (May 2020) 10.00 k 0.00
Mahindra & Mahindra Ltd. Passenger/utility vehicles 7.4 0.93% -0.05% 1.11% (Feb 2021) 0.68% (May 2020) 9.85 k 0.00
Sanofi India Ltd. Pharmaceuticals 6.9 0.87% -0.03% 1.13% (Jun 2020) 0.87% (Apr 2021) 918.00 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 6 (Category Avg - 20.13) | Modified Duration 1.47 Years (Category Avg - 2.39)| Yield to Maturity 4.04% (Category Avg - 5.28%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 37.80% 23.17%
CD 0.00% 0.89%
T-Bills 38.59% 2.86%
CP 0.00% 1.34%
NCD & Bonds 0.08% 31.32%
PTC 0.00% 1.05%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 76.39% 26.03%
Low Risk 0.08% 27.94%
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 2.05%
Net Receivables Net Receivables -0.14%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2021)

  • Standard Deviation

    Low volatility
    4.44vs4.55
    Category Avg
  • Beta

    High volatility
    0.9vs0.8
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.75vs0.54
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.04vs0.05
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -2.58vs-2.6
    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- Regular Plan - Growth 3 1200.49 0.62 0.98 10.76 27.70 6.40
HDFC Hybrid Debt Fund - Growth 2 2430.69 2.51 2.59 9.68 23.80 8.33
SBI Debt Hybrid Fund - Regular Plan - Growth 3 1358.37 1.78 1.24 8.02 23.19 8.39
Kotak Debt Hybrid - Growth 4 498.67 1.95 1.56 8.98 22.55 9.95
UTI Regular Savings Fund - Growth 3 1627.47 0.68 0.40 5.81 21.49 5.55
Axis Regular Saver Fund - Growth 3 231.68 1.31 0.97 5.47 17.91 6.60
DSP Regular Savings Fund - Regular Plan - Growth 2 187.09 0.97 1.95 5.88 17.82 4.63
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth 5 524.38 1.35 1.08 5.54 17.78 10.06
ICICI Prudential Regular Savings Fund - Growth 3 3204.81 1.17 0.75 4.87 17.39 8.73
Franklin India Debt Hybrid Fund  - Growth 3 188.82 1.28 1.23 5.77 16.56 7.09

More Funds from LIC Mutual Fund

Out of 27 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 4 is/are ranked 4 * , 6 is/are ranked 3 * , 6 is/are ranked 2 * , 1 is/are ranked 1 * , 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 7243.84 0.25 0.78 1.53 3.31 5.54
LIC MF Banking & PSU Debt - Growth 3 2233.54 0.51 1.28 1.27 5.99 8.12
LIC MF Large & Mid Cap Fund - Growth 3 1058.46 1.55 0.88 16.53 53.48 8.99
LIC MF Savings Fund - Growth 5 1005.44 0.38 0.97 2.18 6.63 5.67
LIC MF G-SEC Long Term Exchange Traded Fund - Growth NA 708.71 0.66 0.92 0.67 4.51 9.67
LIC MF G-SEC Long Term Exchange Traded Fund - Growth NA 708.71 0.65 1.02 0.99 5.02 10.19
LIC MF Large Cap Fund - Growth 2 506.24 1.38 -3.95 12.34 45.54 10.42
LIC MF ETF - Nifty 50 3 445.31 1.33 -2.97 15.69 58.11 11.99
LIC MF ETF - Nifty 50 3 445.31 1.33 -2.97 15.69 58.11 11.99
LIC MF ETF - Sensex 4 440.86 0.31 -5.44 12.25 53.75 12.33

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