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LIC MF Debt Hybrid Fund - (IDCW-A)

Fund Class : Monthly Income Plans - Short Term
Fund House : LIC Mutual Fund
Aum(Rs Cr) : 129.83
NAV 08 Dec 2022 12.40 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth 65.10
65.15
52-WEEk 61.74
67.08

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.22 5.03 2.14 6.55
Sensex -1.27 1.69 12.2 5.54 53.3
Nifty -1.39 1.54 11.88 5.25 54.44

Fund Features

Types of Scheme Dividend
Options Monthly Income Plans
Assets Size (Rs in Cr) 129.83 (31 Dec 10)
Inception Date 01 Jun 03
Fund Manager Karan Desai

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.72 (Rs) 23-03-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Nov 2022
Category Share (%)
Certificate of Deposits 7.30
Corporate Debts 0.10
Equity 23.19
Govt. Securities 46.35
Reverse Repo 0.05
T Bills 23.02
› More
   As On 30 Nov 2022
Sector Name Amount
Automobiles 1.69
Banks 7.86
Diversified FMCG 1.95
Food Products 1.77
IT - Software 6.85
NA 76.82
Petroleum Products 1.87
Pharmaceuticals & Biotechnology 0.21
› More
   As On 30 Nov 2022
Company Name
ICICI Bank 5.81
Infosys 4.86
HDFC Bank 2.05
Hind. Unilever 1.95
Reliance Industr 1.87
Nestle India 1.77
M & M 1.69
L & T Infotech 1.19
› More

Fund DETAILS

Asset Management Co.

Registered Address

LIC Mutual Fund Asset Mgmt Ltd,

4th Floor Industrial Insurance
Buildg Opp.Churchgate Station
Mumbai 400 020.

Phone: 022-66016000 | Fax: 022-22843660

Email: cs.co@licmf.com

Website: www.licmf.com

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