LIC MF Debt Hybrid Fund - Growth
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| Fund Name | : | LIC Mutual Fund |
| Scheme Name | : | LIC MF Debt Hybrid Fund - Growth |
| AMC | : | LIC Mutual Fund |
| Type | : | Open |
| Category | : | Monthly Income Plans - Short Term |
| Launch Date | : | 01-Apr-98 |
| Fund Manager | : | Marzban Irani |
| Net Assets (Rs. cr) | : | 83.85 |
NAV Chart of LIC MF Debt Hybrid Fund - Growth
Performance (%) of LIC MF Debt Hybrid Fund - Growth
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.29 | 0.86 | 4.47 | 7.28 | 10.92 | 9.51 | 6.70 | 8.52 |
| Category Avg | [0.44] | 1.37 | 5 | 9.91 | 18.74 | 12.15 | 8.29 | 8.68 |
| Category Best | 0.31 | 1.86 | 7.12 | 16.58 | 32.05 | 18.06 | 11.93 | 11.67 |
| Category Worst | [1.04] | 0.67 | 3.12 | 7.08 | 10.85 | 9.44 | 5.59 | 3.96 |
NAV Details of LIC MF Debt Hybrid Fund - Growth
| NAV Date | : | 22-Oct-21 |
| NAV [Rs.] | : | 67.61 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | NIL |
| Exit Load % | : | 1% if exit within 1 years for any investment. |
Latest Dividends of LIC MF Debt Hybrid Fund - Growth
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
Investment Details of LIC MF Debt Hybrid Fund - Growth
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 500 |
In & Out shares of LIC MF Debt Hybrid Fund - Growth
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
Fund Holding of LIC MF Debt Hybrid Fund - Growth
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | Infosys | SOFTWARE | 4.86 | 24,342.00 | 4.08 |
| Equity | ICICI Bank | BANKS | 3.85 | 46,053.00 | 3.23 |
| Equity | L & T Infotech | SOFTWARE | 2.81 | 4,083.00 | 2.35 |
| Equity | HDFC Bank | BANKS | 1.98 | 10,395.00 | 1.66 |
| Equity | Hind. Unilever | CONSUMER NON DURABLES | 1.89 | 5,868.00 | 1.59 |
| Equity | Nestle India | CONSUMER NON DURABLES | 1.79 | 771.00 | 1.50 |
| Equity | Reliance Industr | PETROLEUM PRODUCTS | 1.50 | 5,000.00 | 1.26 |
| Equity | Tech Mahindra | SOFTWARE | 1.13 | 6,887.00 | 0.95 |
| Equity | M & M | AUTO | 0.94 | 9,848.00 | 0.79 |
| Equity | Sanofi India | PHARMACEUTICALS | 0.82 | 883.00 | 0.69 |
| Equity | Bharti Airtel | TELECOM - SERVICES | 0.74 | 9,000.00 | 0.62 |
| Equity | Abbott India | PHARMACEUTICALS | 0.49 | 200.00 | 0.41 |
| Equity | Reliance Inds PP | PETROLEUM PRODUCTS | 0.07 | 333.00 | 0.06 |
| Rights | Bharti Airtel | TELECOM - SERVICES | 0.01 | 642.00 | 0.01 |
| Debt Investments | |||||
| Corporate Debts | NTPC | -/- | 0.08 | 47,900.00 | 0.07 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 31.90 | 2,500,000.00 | 26.75 |
| Govt. Securities | GSEC | -/- | 3.06 | 250,000.00 | 2.56 |
| Govt. Securities | GSEC | -/- | 0.84 | 60,000.00 | 0.70 |
| Money Market Investments | |||||
| T Bills | TBILL-182D | -/- | 24.21 | 2,040,000.00 | 20.30 |
| T Bills | TBILL-91D | -/- | 13.71 | 1,150,000.00 | 11.49 |
| T Bills | TBILL-182D | -/- | 1.79 | 150,000.00 | 1.50 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.81 | 0.00 | 1.52 |
| Net CA & Others | Net CA & Others | -/- | [0.28] | 0.00 | [0.24] |
Key Information of LIC MF Debt Hybrid Fund - Growth
| Fund House | : LIC Mutual Fund |
| Incorporation Date | : 20-Apr-1994 |
| Total Assets Managed (Cr.) | : 18,039.95 |
| Trustee/s | : Mr. Rammohan Nilkanth Bha |
| Chairman | : N/A |
| CEO / MD | : Mr. Dinesh Pangtey |
| CIO | : N/A |
| President | : N/A |
| Director/s | : Shri S K Mitra |
| Compliance Officer/s | : N/A |
| Investor Service Officer/s | : Mrs. Sonali M. Pandit |
| Fund Manager/s | : Marzban Irani |
Other Information of LIC MF Debt Hybrid Fund - Growth
| Auditors | : N/A |
| Registered Office | : 4th Floor, Industrial Insurance Buildg, Opp.Churchgate Station Mumbai 400 020. |
| Contact Nos | : 022-66016000 |
| Fax | : 022-22843660 |
| : cs.co@licmf.com | |
| Website | : www.licmf.com |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
