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you are here: Moneycontrol Mutual Funds MIP Aggressive LIC Mutual Fund LIC MF Debt Hybrid Fund (AD)

LIC MF Debt Hybrid Fund (AD)

Previous Name: LIC MF Monthly Income Plan - (AD)
Plan: Regular | Option: Dividend | Type : Open-Ended | AMFI Code: 101868
Fact Sheet Buy
11.209 -0.00 ( -0.01 %)
NAV as on 22 Jun, 2018
Crisil MF Rank
Riskometer
MODERATELY HIGH
FUND Family
FUND CLASS
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Info

Not Ranked

The scheme is Not Ranked in MIP Aggressive category by Crisil (for quarter ended Mar 2018 ) from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

LIC MF Monthly Income Plan has been renamed as LIC MF Debt Hybrid Fund

Chart

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Returns (NAV as on Jun 22, 2018)
Period Returns(%) Rank#
1 Month 0.6 21
3 Months -4.8 53
6 Months -5.5 43
1 Year -2.6 45
2 Years 4.4 57
3 Years 4.4 53
5 Years 6.6 48

# Moneycontrol Rank within 59 MIP Aggressive Schemes

*Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -6.1 - - - -
2017 0.8 -3.8 0.6 3.0 0.9
2016 0.3 -3.0 3.9 0.7 2.7
2015 -5.9 0.5 0.8 0.3 -3.7
2014 -4.6 2.7 2.9 3.0 4.1
2013 1.4 1.8 1.9 2.7 3.5

View where it stands within its peers

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Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 0.6 -4.8 -5.5 -2.6 -2.6 4.4 4.4
Category average 0.5 1.1 0.1 3.6 7.8 6.9 7.8
Difference of Fund returns and Category returns 0.1 -5.9 -5.6 -6.2 -10.4 -2.5 -3.4
Best of Category 1.6 3.1 3.3 8.2 14.1 11.4 12.8
Worst of Category -0.6 -0.4 -3.5 -0.7 4.3 4.3 5.9
Benchmark returns # 0 0 0 0 0 0 0
Difference of Fund returns and Benchmark returns 0 0 0 0 0 0 0

Investment Information

Investment Objective

The investment objective of the Scheme is to generate regular income by investing mainly in a portfolio of quality debt securities and money market instruments. It also seeks to generate capital appreciation by investing some percentage in a mix of equity instruments.

Registrars
  • Fund Type:

    Open-Ended

  • Investment Plan:

    Dividend

  • Launch Date:

    Feb 06, 2003

  • Benchmark:

    CRISIL MIP Blended Fund

  • Asset size (Rs Cr):

    99.87 ( Mar 31, 2018 )

  • Asset Date:

    Mar 31, 2018

  • Minimum Investment:

    Rs.5000

  • Last Dividend:

    Rs.0.43 View Dividend History

  • Bonus:

    N.A.

  • Fund Manager:

    Marzban Irani / Saravana Kumar
    View performance of schemes managed by the Fund Manager

  • Notes:

    LIC MF Monthly Income Plan has been renamed as LIC MF Debt Hybrid Fund

Load Details
  • Entry Load:

    N.A

  • Exit Load:

    1.00%

  • Load Comments:

    Exit Load 1% if units are redeemed on or before the expiry of 1 year from the date of allotment.

Contact Details
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
HDFC Equity Savings Fund - Direct Plan (G) 742.06 36.6 1.5 0.2 6.3 11.4 11.7
HDFC Equity Savings Fund (G) 6,173.46 34.9 1.1 -0.7 4.6 10.0 10.7
HDFC Hybrid Debt Fund - Direct Plan (G) 257.72 44.2 0.3 -3.1 0.0 8.0 10.5
HDFC Hybrid Debt Fund (G) 3,340.05 43 0.1 -3.5 -0.7 7.3 10.0
UTI Regular Savings Fund - Direct Plan (G) 83.83 41.3 2.8 2.3 7.5 9.5 11.7
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on May 31, 2018
Company Sector Value %Assets
7.0% Indian Railway Finance Corporation Ltd. CRISIL AAA 9.97 10.54
7.78% Housing Development Finance Corporation Ltd. CRISIL AAA 9.84 10.40
7.59% Housing & Urban Development Corp Ltd. ICRA AAA 9.84 10.39
7.42% Rural Electrification Corporation Ltd. CRISIL AAA 9.81 10.37
8.6% Government of India SOVEREIGN 6.21 6.56
9.05% State Bank of India CRISIL AAA 6.21 5.28
8.29% State Bank of India ICRA AAA 5.00 5.21
7.42% Power Finance Corporation Ltd. CRISIL AAA 4.93 5.18
12.0% SREI Equipment Finance Ltd. CARE A+ 4.90 3.18
Tech Mahindra Ltd. 3.01 1.57
Asset Allocation (%) As on May 31, 2018
Equity 19.35
Others 0.00
Debt 68.02
Mutual Funds 5.28
Money Market 5.19
Cash / Call 2.16
Sector Allocation (%) As on May 31, 2018
Sector %
Pharmaceuticals 4.39
Banking/Finance 4.10
Technology 3.74
Automotive 1.54
Cement 1.43
Engineering 1.32
Concentration As on May 31, 2018
Holdings %
Top 5 48.26
Top 10 87.37
Sectors %
Top 3 12.23
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