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LIC MF Debt Hybrid Fund - Direct (IDCW-A)

Fund Class : Monthly Income Plans - Short Term
Fund House : LIC Mutual Fund
Aum(Rs Cr) : 49.54
NAV 06 Dec 2021 13.65 -0.05
(-0.36%)

NAV High-Low (in Rs)

ONE Mth 67.68
67.68
52-WEEk 67.68
83.85

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 5.18 8.64 9.38
Sensex 1.2 -3.86 10.35 27.12 61.88
Nifty 1.22 -4.05 9.14 28.72 60.76

Fund Features

Types of Scheme Dividend
Options Monthly Income Plans
Assets Size (Rs in Cr) 49.54 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Marzban Irani

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.72 (Rs) 26-03-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 Nov 2021
Category Share (%)
Corporate Debts 0.10
Equity 22.31
Govt. Securities 44.44
Reverse Repo 1.83
T Bills 31.54
› More
   As On 15 Nov 2021
Sector Name Amount
Automobiles - Passenger Cars 1.16
Banks - Private Sector 6.45
Computers - Software - Large 7.94
Food - Processing - MNC 1.64
NA 77.91
Personal Care - Multinational 1.70
Pharmaceuticals - Multinational 0.93
Refineries 1.66
› More
   As On 15 Nov 2021
Company Name
Infosys 5.11
ICICI Bank 4.54
HDFC Bank 1.91
L & T Infotech 1.70
Hind. Unilever 1.70
Nestle India 1.64
Reliance Industr 1.57
M & M 1.16
› 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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