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LIC MF Debt Hybrid Fund - Direct (Div-M)

Fund Class : Monthly Income Plans - Short Term
Fund House : LIC Mutual Fund
Aum(Rs Cr) : 49.54
NAV 26 May 2020 10.64 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth 63.63
63.63
52-WEEk 62.17
71.32

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.73 0.59 0.37 5.78 5.44
Sensex 2.55 -0.43 -22.95 -20.36 1.86
Nifty 2.74 0.35 -23.02 -21.89 -2.92

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 0.06 (Rs) 25-02-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2020
Category Share (%)
Corporate Debts 17.56
Equity 17.71
Govt. Securities 57.81
Net CA & Others 1.29
Reverse Repo 5.63
› More
   As On 30 Apr 2020
Sector Name Amount
Automobiles - LCVs / HCVs 0.06
Automobiles - Passenger Cars 0.57
Banks - Private Sector 4.52
Computers - Software - Large 4.23
Computers - Software - Medium / Small 1.34
Food - Processing - MNC 1.75
Miscellaneous 0.76
NA 82.29
› More
   As On 30 Apr 2020
Company Name
Infosys 3.37
ICICI Bank 3.26
Nestle India 1.75
Hind. Unilever 1.65
L & T Infotech 1.34
HDFC Bank 1.26
Reliance Inds. 1.15
Sanofi India 1.12
› 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