Get App

Co-Partners

Associate Partners

you are here:

LIC MF Debt Hybrid Fund - Growth

  • Regular
  • Direct
Category : Conservative Hybrid Fund
Fund House : LIC Mutual Fund
  • NAV
    : ₹ 54.3806 -0.13%
    (as on 21st May, 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 15.7% investment in indian stocks of which 14.9% is in large cap stocks, 0.8% is in mid cap stocks.Fund has 76.26% investment in Debt of which 27.2% in Government securities, 49.06% in funds invested in very low risk securities..

This Scheme
VS
  • Nifty 50
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • Nifty 50 : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 21st May, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 14-May-19 10064.85 0.65% - 1.09% 21/22
1 Month 18-Apr-19 10042.05 0.42% - 0.08% 5/22
3 Month 21-Feb-19 10250.30 2.50% - 3.00% 19/22
6 Month 20-Nov-18 10423.83 4.24% - 4.33% 14/22
YTD 31-Mar-19 10023.35 0.23% - 0.15% 13/22
1 Year 21-May-18 10609.11 6.09% 6.09% 5.42% 9/22
2 Year 19-May-17 10919.21 9.19% 4.48% 4.89% 13/22
3 Year 20-May-16 12029.16 20.29% 6.35% 7.40% 20/22
5 Year 21-May-14 13699.20 36.99% 6.49% 8.25% 21/21
10 Year 21-May-09 18698.61 86.99% 6.45% 8.22% 17/17
Since Inception 02-Jun-03 32512.42 225.12% 7.66% - -/-

SIP Returns (NAV as on 21st May,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 21-May-18 12000 12440.11 3.67 % 6.89 %
2 years 21-May-17 24000 25201.85 5.01 % 4.78 %
3 years 21-May-16 36000 38755.72 7.65 % 4.85 %
5 years 21-May-14 60000 69107.06 15.18 % 5.60 %
10 years 21-May-09 120000 166720.86 38.93 % 6.40 %
 

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,2019)

Equity Holding : 15.70% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 15.70%
No of Stocks : 13 (Category Avg - 32.82) | Large Cap Investments : 14.9%| Mid Cap Investments : 0.8% | Small Cap Investments : 0% | Other : 0%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Infosys Ltd. Computers - software 22.5 3.14% -0.34% 0.66% (May 2018) 0.66% (May 2018) 30.00 k -4.52 k
ICICI Bank Ltd. Banks 22.2 3.09% -0.14% 0.96% (Jun 2018) 0.96% (Jun 2018) 54.53 k -5.00 k
HDFC Bank Ltd. Banks 9.3 1.29% 0.03% 0.95% (Oct 2018) 0% (May 2018) 4.00 k 0.00
Larsen & Toubro Infotech Ltd. Computers - software 9.2 1.28% 0.04% 1.24% (Mar 2019) 0% (May 2018) 5.36 k 0.00
Hindustan Unilever Ltd. Diversified 8.4 1.17% 0.06% 1.11% (Mar 2019) 0% (May 2018) 4.78 k 0.00
Tech Mahindra Ltd. Software -telecom 8.4 1.16% -0.85% 1.16% (Apr 2019) 1.16% (Apr 2019) 10.00 k -9.15 k
Reliance Industries Ltd. Refineries/marketing 7 0.97% -0.36% 0.91% (May 2018) 0.91% (May 2018) 5.00 k -2.19 k
Nestle India Ltd. Consumer food 6.8 0.95% 0.02% 0.93% (Mar 2019) 0% (May 2018) 623.00 0.00
Mahindra & Mahindra Ltd. Passenger/utility vehicles 6.4 0.88% -0.02% 0.77% (Feb 2019) 0% (May 2018) 9.85 k 0.00
Sanofi India Ltd. Pharmaceuticals 5.2 0.72% -0.05% 0.69% (May 2018) 0.69% (May 2018) 918.00 -57.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 16 (Category Avg - 24.14) | Modified Duration 2.01 Years (Category Avg - 2.32)| Yield to Maturity 7.35% (Category Avg - 8.90%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 16.14% 9.27%
CD 21.34% 2.30%
NCD-ST 0.00% 0.02%
T-Bills 11.06% 0.69%
CP 0.00% 1.50%
NCD & Bonds 27.72% 53.49%
PTC 0.00% 0.99%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 27.20% 9.96%
Low Risk 49.06% 48.02%
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 (%)
Reverse Repo Reverse Repo 7.26%
Net Receivables Net Receivables 0.78%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2019)

  • Standard Deviation

    Low volatility
    3.19vs4.21
    Category Avg
  • Beta

    Low volatility
    0.69vs0.89
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.03vs0.25
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -1.35vs-0.88
    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 19.50 1.93 4.36 6.96 9.37 7.25
ICICI Prudential Regular Savings Fund - Growth 5 1626.30 0.32 3.37 5.51 8.30 10.18
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth 4 200.61 0.47 3.40 5.41 7.70 7.39
DHFL Pramerica Hybrid Debt Fund - Growth 3 20.68 0.28 3.39 5.14 7.66 7.66
HDFC Hybrid Debt Fund - Growth 3 3101.27 0.02 3.44 4.35 6.91 8.20
Indiabulls Savings Income Fund - Growth NA 27.99 0.92 3.52 4.94 6.84 9.96
L&T Conservative Hybrid Fund - Growth 1 40.86 0.90 3.05 4.75 6.70 7.09
IDFC Regular Savings Fund - Regular Plan - Growth 4 201.20 0.19 2.68 4.59 6.36 7.56
Franklin India Debt Hybrid Fund - Plan A - Growth 3 333.21 -0.06 2.72 4.07 6.05 6.65
BNP Paribas Conservative Hybrid Fund - Growth 4 348.32 0.32 2.94 4.32 6.04 7.38

More Funds from LIC Mutual Fund

Out of 26 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 6 is/are ranked 4 * , 6 is/are ranked 3 * , 4 is/are ranked 2 * , and 8 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 4 9828.11 0.56 1.75 3.60 7.41 7.05
LIC MF Savings Fund - Growth 3 1429.72 -0.26 1.03 3.22 6.99 7.00
LIC MF ETF - Nifty 50 4 529.54 0.65 10.30 11.30 12.91 16.52
LIC MF ETF - Nifty 50 4 529.54 0.65 10.30 11.30 12.91 16.52
LIC MF Banking & PSU Debt - Growth 4 528.66 0.82 2.18 5.15 8.86 7.32
LIC MF Large & Mid Cap Fund - Growth 3 454.43 -0.81 7.65 6.10 -0.57 15.36
LIC MF ETF - Sensex 3 391.85 0.54 10.17 11.23 14.32 17.30
LIC MF ETF - Sensex 3 391.85 0.54 10.17 11.23 14.32 17.30
LIC MF Equity Hybrid Fund - Plan C - Growth 3 345.10 0.70 7.63 8.32 8.11 9.97
LIC MF ETF - Nifty 100 NA 326.09 -0.09 9.60 9.64 10.18 16.09

Forum

View More