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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 24 Jun 2021 12.05 0.04
(0.33%)

NAV High-Low (in Rs)

ONE Mth 80.83
80.83
52-WEEk 64.18
82.28

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.19 1.46 2.82 10.34 7.79
Sensex 1.11 4.52 12.67 51.9 49.21
Nifty 1.13 4.29 15.35 54.15 47.37

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) 24-09-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2021
Category Share (%)
Corporate Debts 0.08
Equity 22.66
Govt. Securities 37.64
Reverse Repo 1.52
T Bills 38.32
› More
   As On 31 May 2021
Sector Name Amount
Automobiles - Passenger Cars 0.98
Banks - Private Sector 5.73
Computers - Software - Large 8.42
Food - Processing - MNC 1.69
Miscellaneous 0.30
NA 77.56
Personal Care - Multinational 1.70
Pesticides / Agrochemicals - Indian 0.56
› More
   As On 31 May 2021
Company Name
Infosys 5.17
ICICI Bank 3.78
L & T Infotech 1.99
HDFC Bank 1.95
Hind. Unilever 1.70
Nestle India 1.69
Reliance Industr 1.34
Tech Mahindra 1.26
› 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