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LIC MF Debt Hybrid Fund - (Div-A)

Fund Class : Monthly Income Plans - Short Term
Fund House : LIC Mutual Fund
Aum(Rs Cr) : 129.83
NAV 03 Aug 2020 12.17 -0.01
(-0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 62.17
66.82

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.85 4.2 8.49 4.18
Sensex -2.09 4.63 -7.6 1.81 16.59
Nifty -1.82 4.6 -7.38 1.05 10.22

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 Marzban Irani

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.84 (Rs) 25-03-2019
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2020
Category Share (%)
Corporate Debts 8.43
Equity 18.12
Govt. Securities 66.48
Net CA & Others 1.70
Partly paid Share(PPS) 0.04
Reverse Repo 5.23
› More
   As On 30 Jun 2020
Sector Name Amount
Automobiles - LCVs / HCVs 0.05
Automobiles - Passenger Cars 0.78
Banks - Private Sector 4.32
Computers - Software - Large 5.93
Food - Processing - MNC 1.67
Miscellaneous 0.80
NA 81.84
Personal Care - Multinational 1.62
› More
   As On 30 Jun 2020
Company Name
Infosys 3.44
ICICI Bank 2.99
Nestle India 1.67
L & T Infotech 1.64
Hind. Unilever 1.62
HDFC Bank 1.33
Reliance Industr 1.33
Sanofi India 1.13
› 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