LIC MF Debt Hybrid Fund - (IDCW-M)

Fund Name : LIC Mutual Fund
Scheme Name : LIC MF Debt Hybrid Fund - (IDCW-M)
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 - (IDCW-M)

Performance (%) of LIC MF Debt Hybrid Fund - (IDCW-M)

* 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 7.45
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 - (IDCW-M)

NAV Date : 21-Oct-21
NAV [Rs.] : 12.21
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 - (IDCW-M)

  Dividends Bonus
Ratio 0.6 NA
Date 9/27/2021 12:00:00 AM 9/27/2021 12:00:00 AM

Investment Details of LIC MF Debt Hybrid Fund - (IDCW-M)

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 500

In & Out shares of LIC MF Debt Hybrid Fund - (IDCW-M)

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 - (IDCW-M)

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 - (IDCW-M)

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 - (IDCW-M)

Auditors : N/A
Registered Office : 4th Floor, Industrial Insurance Buildg, Opp.Churchgate Station Mumbai 400 020.
Contact Nos : 022-66016000
Fax : 022-22843660
Email : cs.co@licmf.com
Website : www.licmf.com

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