1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
"Conservative hybrid funds invest roughly a quarter of your money in equity shares and the rest in bonds. These funds are suitable for those who cannot withstand too much volatility in the value of their investments and are content with moderate returns which are slightly higher than returns from fixed income options.
They may also suit those looking for a regular income from their accumulation. The debt portion of these funds provides a moderate, but steady stream of income. The small equity allocation though adds a bit of volatility, but helps boost returns to keep up with the rate of inflation over the long term.
Invest only if your investment horizon is three years or more. To derive dependable income with some degree of inflation protection, invest your accumulated savings in these funds gradually over at least a few months, and then maintain a withdrawal rate in the range of 4-6 per cent of the value of your investment every year."
Taxability of earnings:
The tax treatment of this fund may vary depending upon its asset allocation. It will be taxed in the following manner based on its average asset allocation in the last 12 months.
Capital gains
Dividends
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YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
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LIC MF Debt Hybrid-G | -3.90 | -0.12 | -0.81 | -2.92 | -3.17 | -4.13 | 3.10 | 6.49 | 5.55 | 6.00 | 7.09 |
VR MIP TRI* | -3.84 | -0.12 | -1.23 | -3.92 | -3.92 | -5.35 | 4.18 | 7.99 | 7.77 | 7.79 | 8.95 |
Hybrid: Conservative Hybrid* | -2.22 | -0.06 | -0.69 | -2.71 | -2.29 | -2.72 | 4.77 | 6.79 | 5.86 | 6.86 | 8.42 |
Rank within category* | 27 | 24 | 24 | 22 | 21 | 25 | 19 | 18 | 17 | 23 | 23 |
Number of funds in category* | 35 | 36 | 36 | 36 | 35 | 35 | 34 | 31 | 29 | 28 | 26 |
As on 13-May-2022
* As on 16-May-2022
Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
---|---|---|---|---|---|---|---|
LIC MF Debt Hybrid Fund | Invest Online | Jun-98 | 3.10 | 6.49 | 5.55 | 2.27% | 63 | |
SBI Conservative Hybrid Fund | Invest Online | Mar-01 | 7.58 | 10.43 | 7.30 | 1.10% | 5,976 | |
ICICI Prudential Regular Savings Fund | Invest Now | Mar-04 | 6.17 | 8.85 | 8.06 | 1.83% | 3,285 | |
HDFC Hybrid Debt Fund | Invest Online | Dec-03 | 5.88 | 9.07 | 6.63 | 1.82% | 2,711 | |
Aditya Birla Sun Life Regular Savings Fund | Invest Online | May-04 | 7.25 | 8.89 | 6.21 | 2.09% | 1,727 |
Best Performance | Worst Performance | |||
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Return (%) | Period | Return (%) | Period | |
Week | 3.88 | 27-Oct-2008 - 04-Nov-2008 | -4.58 | 11-Mar-2020 - 18-Mar-2020 |
Month | 5.82 | 14-Sep-2007 - 16-Oct-2007 | -8.01 | 20-Feb-2020 - 23-Mar-2020 |
Quarter | 11.81 | 09-Mar-2009 - 10-Jun-2009 | -7.19 | 02-Sep-2008 - 02-Dec-2008 |
Year | 21.30 | 02-May-2005 - 02-May-2006 | -8.07 | 03-Dec-2007 - 02-Dec-2008 |
Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
---|---|---|---|---|---|---|
LIC MF Debt Hybrid-G | 6.90 | 4.04 | 0.84 | 1.07 | 0.50 | 0.83 |
VR MIP TRI | 8.58 | 6.80 | 0.74 | 0.90 | -- | -- |
Hybrid: Conservative Hybrid | 7.31 | 6.33 | 0.67 | 0.73 | 0.66 | 0.44 |
Rank within category | 19 | 2 | 10 | 6 | 5 | 11 |
Number of funds in category | 31 | 31 | 31 | 31 | 31 | 31 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 30-Apr-2022
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Number of Stocks | 11 |
Number of Bonds | 5 |
Average Maturity (yrs) | 1.38 |
Top 10 Holdings (%) | 93.91 |
Portfolio P/B Ratio | 4.54 |
Portfolio P/E Ratio | 29.15 |
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Company | Instrument | Credit Rating | 1Y Range | % Assets | |
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7.32% GOI 28/01/2024 | GOI Securities | SOV | 31.90 - 41.52 | 41.52 |
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Reserve Bank of India 91-D 23/06/2022 | Treasury Bills | SOV | 0.00 - 30.71 | 30.71 |
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5.63% GOI 2026 | GOI Securities | SOV | 0.00 - 3.94 | 3.85 |
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8.30% GOI 2040 | Central Government Loan | SOV | 0.83 - 1.07 | 1.07 |
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8.49% NTPC 25/03/2025 | Bonds/NCDs | AAA | 0.08 - 0.11 | 0.10 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
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Company | Sector | P/E | 3Y High | 3Y Low | % Assets | |
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Infosys | Technology | 28.90 | 6.16 | 3.08 | 4.80 |
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ICICI Bank | Financial | 19.67 | 4.86 | 2.74 | 4.67 |
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Reliance Industries | Energy | 28.21 | 1.97 | 0.83 | 1.97 |
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HDFC Bank | Financial | 19.17 | 1.98 | 1.09 | 1.82 |
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Hindustan Unilever | Consumer Staples | 59.41 | 1.92 | 1.18 | 1.68 |
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Nestle India | Consumer Staples | 73.64 | 1.81 | 1.00 | 1.66 |
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Mahindra & Mahindra | Automobile | 20.92 | 1.23 | 0.45 | 1.23 |
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L&T Infotech | Technology | 32.78 | 2.81 | 1.16 | 1.22 |
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Tech Mahindra | Technology | 20.92 | 1.74 | 0.84 | 0.96 |
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Bharti Airtel | Communication | -- | 0.85 | 0.00 | 0.85 |
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Abbott India | Healthcare | 46.92 | 0.56 | 0.00 | 0.19 |
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Bharti Airtel Ltd. PPE | Communication | -- | 0.03 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 30-Apr-2022
— Karan Doshi since 07-Jan-2021
Education: Mr. Doshi is a Bachelor of Engineering, MMS (Finance)
Experience: Prior to joining LIC Mutual Fund, he has worked with Subhkam Ventures Pvt. Limited as Equity Analyst.
Funds Managed:
— Sanjay Pawar since 01-Jan-2022
Education: Mr. Pawar is a B.Com, MBA
Experience: Prior to joining LIC Mutual Fund, he has worked with Taurus Mutual Fund, Edelweiss Securities Ltd., CRISIL Limited, ICAP.
Funds Managed:
The scheme has the primary objective to give steady income by investing at least 65 per cent of its portfolio in fixed income securities. Exposure to equity and money market instrument can range go up to 35 per cent each.
Min. Investment (₹) | 5,000 |
Min. Addl Investment (₹) | 500 |
Min. SIP Investment (₹) | 1,000 |
Min. No of Cheques | 12 |
Min. Withdrawal (₹) | 500 |
Min. Balance (₹) | -- |
Lock-in Period | Not Applicable |
Exit Load | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days |
Fund House: | LIC Mutual Fund |
Launch Date: | 01-Jun-1998 |
Return Since Launch: | 8.14% |
Benchmark: | CRISIL Hybrid 85+15 Conservative Index |
Riskometer: | Moderate |
Type: | Open-ended |
Assets: | ₹ 63 Cr (As on 30-Apr-2022) |
Expense: | 2.27% (As on 30-Apr-2022) |
Risk Grade: | Below Average |
Return Grade: | Average |
Turnover: | -- |
Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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IDCW Monthly | 25-Apr-2022 | 0.0600 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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IDCW Quarterly | 29-Mar-2022 | 0.1800 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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IDCW Yearly | 29-Mar-2022 | 0.7200 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Fund News - 07-Jan-2021
AMC: LIC Mutual Fund Asset Management Company Ltd
Address: Industrial Assurance Building Ground Floor, Opp. Churchgate Station Mumbai - 400020
Phone: 022-66016177 / 022-66016178
Fax: 022-22880633
Email: [email protected]
Website: http://www.licmf.com
Registrar & Transfer Agent: KFin Technologies Ltd.
Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016
Phone: 040-44857874
Email: [email protected]
Website: www.karvymfs.com