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LIC MF Debt Hybrid Fund - (Div-Q)

Fund Class : Monthly Income Plans - Short Term
Fund House : LIC Mutual Fund
Aum(Rs Cr) : 129.83
NAV 03 Jul 2020 11.23 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 62.17
70.01

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.83 1.88 2.79 7.3 5.72
Sensex 4.36 6.42 -10.3 -7.66 16.32
Nifty 4.38 6.13 -10.25 -8.87 11.26

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 Marzban Irani

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.18 (Rs) 25-06-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2020
Category Share (%)
Corporate Debts 16.30
Equity 17.32
Govt. Securities 54.77
Net CA & Others 1.40
Reverse Repo 5.46
Rights 0.01
T Bills 4.74
› More
   As On 31 May 2020
Sector Name Amount
Automobiles - LCVs / HCVs 0.05
Automobiles - Passenger Cars 0.68
Banks - Private Sector 4.06
Computers - Software - Large 5.64
Food - Processing - MNC 1.73
Miscellaneous 0.80
NA 82.67
Personal Care - Multinational 1.55
› More
   As On 31 May 2020
Company Name
Infosys 3.28
ICICI Bank 2.86
Nestle India 1.73
Hind. Unilever 1.55
L & T Infotech 1.52
HDFC Bank 1.20
Reliance Inds. 1.16
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