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you are here: Moneycontrol Mutual Funds MIP Aggressive LIC Mutual Fund LIC MF Debt Hybrid Fund - Direct Plan (G)

LIC MF Debt Hybrid Fund - Direct Plan (G)

Previous Name: LIC MF Monthly Income Plan - Direct Plan (G)
Plan: Direct | Option: Growth | Type : Open-Ended | AMFI Code: 120276
Buy
53.660 -0.00 ( -0.00 %)
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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  • View Historic Graph

Returns (NAV as on Jun 22, 2018)
Period Returns(%) Rank#
1 Month 0.7 17
3 Months 0.4 49
6 Months -0.1 34
1 Year 3.4 37
2 Years 6.5 53
3 Years 6.6 44
5 Years 8.1 43

# 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 -0.9 - - - -
2017 1.0 1.5 0.8 3.2 7.1
2016 0.6 4.2 4.2 0.9 11.1
2015 1.8 0.7 1.0 0.5 4.7
2014 2.1 2.8 3.1 3.2 11.9
2013 1.3 2.0 2.0 2.8 8.7

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 0.7 0.4 -0.1 3.4 3.4 6.5 6.6
Category average 0.5 1.1 0.1 3.6 7.8 6.9 7.8
Difference of Fund returns and Category returns 0.2 -0.7 -0.2 -0.2 -4.4 -0.4 -1.2
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 debtrnsecurities and money market instruments. It also seeks to generate capital appreciation by investing some percentagernin a mix of equity instruments.

Registrars
  • Fund Type:

    Open-Ended

  • Investment Plan:

    Growth

  • Launch Date:

    Feb 01, 2013

  • Benchmark:

    CRISIL MIP Blended Fund

  • Asset size (Rs Cr):

    8.17 ( Mar 31, 2018 )

  • Asset Date:

    Mar 31, 2018

  • Minimum Investment:

    Rs.5000

  • Last Dividend:

    N.A. 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 9.84 10.54
7.78% Housing Development Finance Corporation Ltd. CRISIL AAA 9.81 10.40
7.59% Housing & Urban Development Corp Ltd. ICRA AAA 5.00 10.39
7.42% Rural Electrification Corporation Ltd. CRISIL AAA 4.90 10.37
8.6% Government of India SOVEREIGN 6.21 6.56
9.05% State Bank of India CRISIL AAA 1.48 5.28
8.29% State Bank of India ICRA AAA 4.93 5.21
7.42% Power Finance Corporation Ltd. CRISIL AAA 4.90 5.18
12.0% SREI Equipment Finance Ltd. CARE A+ 3.01 3.18
Tech Mahindra Ltd. 1.48 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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