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LIC MF Debt Hybrid Fund - (IDCW-Q)

Fund Class : Monthly Income Plans - Short Term
Fund House : LIC Mutual Fund
Aum(Rs Cr) : 129.83
NAV 01 Jul 2022 11.56 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth 62.87
62.87
52-WEEk 61.74
83.85

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.16 - - 2.02 6.02
Sensex 0.34 -4.47 -9.18 1.13 33.31
Nifty 0.34 -4.66 -9.23 0.46 32.75

Fund Features

Types of Scheme Dividend
Options Monthly Income Plans
Assets Size (Rs in Cr) 129.83 (31 Dec 10)
Inception Date 11 Feb 04
Fund Manager Karan Desai

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.18 (Rs) 18-06-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 Jun 2022
Category Share (%)
Corporate Debts 0.10
Equity 19.69
Govt. Securities 59.09
Net CA & Others 2.67
Reverse Repo 3.37
T Bills 15.10
› More
   As On 15 Jun 2022
Sector Name Amount
Automobiles - Passenger Cars 1.38
Banks - Private Sector 6.07
Computers - Software - Large 6.23
Food - Processing - MNC 1.53
NA 80.33
Personal Care - Multinational 1.62
Pharmaceuticals - Multinational 0.20
Refineries 1.84
› More
   As On 15 Jun 2022
Company Name
Infosys 4.38
ICICI Bank 4.34
Reliance Industr 1.84
HDFC Bank 1.73
Hind. Unilever 1.62
Nestle India 1.53
M & M 1.38
L & T Infotech 1.07
› 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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