JUST IN
Markets » Mutual Funds

LIC MF Debt Hybrid Fund - (Div-M)

Fund Class : Monthly Income Plans - Short Term
Fund House : LIC Mutual Fund
Aum(Rs Cr) : 129.83
NAV 23 Jan 2019 10.55 -0.01
(-0.09%)

NAV High-Low (in Rs)

ONE Mth 78.49
78.49
52-WEEk 78.49
106.50

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.05 0.83 1.95 0.97 6.36
Sensex -0.91 1.62 -2.12 -0.33 47.5
Nifty -0.84 1.41 -2.88 -2.45 45.69

NEWS

› More

Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Dividend
Options Monthly Income Plans
Assets Size (Rs in Cr) 129.83 (31 Dec 10)
Inception Date 01 Apr 98
Fund Manager Marzban Irani

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.05 (Rs) 04-09-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2018
Category Share (%)
Certificate of Deposits 7.55
Corporate Debts 26.68
Equity 19.50
Govt. Securities 19.42
Reverse Repo 13.99
T Bills 31.40
› More
   As On 31 Dec 2018
Sector Name Amount
Automobiles - Passenger Cars 1.03
Banks - Private Sector 5.01
Cigarettes 0.99
Computers - Software - Large 6.07
Miscellaneous 1.10
NA 99.04
Pharmaceuticals - Indian - Bulk Drugs 0.89
Pharmaceuticals - Indian - Bulk Drugs & Formln 2.01
› More
   As On 31 Dec 2018
Company Name
Tech Mahindra 3.10
Infosys 2.97
ICICI Bank 2.80
Aurobindo Pharma 1.46
Reliance Inds. 1.34
HDFC Bank 1.11
Petronet LNG 1.10
IndusInd Bank 1.10
› More

Fund DETAILS

Asset Management Co.

Registered Address

LIC Mutual Fund Asset Mgmt Ltd,

4th Floor Industrial Assurance
Buildg Opp.Churchgate Station
Mumbai 400 020.

Phone: 022-66016000 | Fax: 022-22843660

Email: corp.office@licnomuramf.com

Website: www.licmf.com