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LIC MF Debt Hybrid Fund - Direct Plan
(Erstwhile LIC MF MIP)

2 Value Research
-0.20%
Change from previous, NAV as on Dec 06, 2019
Category: Hybrid: Conservative Hybrid
Assets: R 67 crore (As on Nov 30, 2019)
Expense: 1.18% (As on Oct 31, 2019)
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Basic Details
Fund House: LIC Mutual Fund
Launch Date: Jan 09, 2013
Benchmark: CRISIL Hybrid 85+15 Conservative
Riskometer: Moderate
Risk Grade: Below Average
Return Grade: Below Average
Turnover: -
Type: Open-ended
Investment Details
Return since Launch: 7.97%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 500
Minimum SIP Investment (R) 1,000
Minimum No of Cheques 12
Minimum Withdrawal (R) 500
Minimum Balance (R) -
Exit Load (%) For units in excess of 12% of the investment,1% will be charged for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 9.16 0.02 1.95 9.99 5.96 6.82 -
VR MIP TRI 8.32 -0.05 3.15 9.67 8.46 7.52 -
Category 6.29 0.10 3.04 7.62 6.73 7.73 -
Rank within Category 6 24 32 8 27 24 -
Number of funds in category 35 37 37 35 35 30 0
As on Dec 06, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
LIC MF Debt Hybrid Fund - Direct Plan Jan-2013 9.99 5.96 6.82 1.18 67
Baroda Conservative Hybrid Fund - Direct Plan Jan-2013 11.44 7.25 8.00 1.15 27
BNP Paribas Conservative Hybrid Fund - Direct Plan Jan-2013 10.67 8.26 9.21 0.66 396
Essel Regular Savings Fund - Direct Plan Jan-2013 8.87 7.05 8.14 0.79 38
Franklin India Life Stage Fund of Funds 50s Plus - Direct Plan Jan-2013 7.51 7.45 7.93 0.82 6
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style*
 
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.27% GOI 2026 GOI Securities SOV 0.00 - 39.03 37.51
  7.32% GOI 2024 GOI Securities SOV 0.00 - 22.27 7.81
  8.29% State Bank of India 2025 Debenture AAA 5.75 - 7.73 7.73
  8.7% HDFC 2020 Debenture AAA 0.00 - 7.66 7.66
  8.4% Sundaram Bnp Paribas Home Finance 2022 Non Convertible Debenture AA+ 0.00 - 7.60 7.60
  Axis Bank 2020 Certificate of Deposit A1+ 0.00 - 7.39 7.39
  6.72% NTPC 2021 Bonds AAA 1.13 - 1.52 1.52
  8.3% GOI 2040 Central Government Loan SOV 0.75 - 1.02 1.01
  7.59% GOI 2026 GOI Securities SOV 0.14 - 0.19 0.19
  8.15% GOI 2026 Central Government Loan SOV 0.07 - 0.10 0.10
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Nov 30, 2019
*As on Oct 31, 2019
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ICICI Bank Financial 66.06 4.19 0.00 4.19
  Infosys Technology 19.65 3.66 0.00 3.13
  HDFC Bank Financial 29.18 1.53 0.00 1.53
  Hindustan Unilever FMCG 66.59 1.56 0.00 1.46
  L&T Infotech Technology 19.62 1.40 0.00 1.36
  Nestle India FMCG 74.26 1.40 0.00 1.35
  Reliance Industries Energy 23.48 1.40 0.00 1.16
  Tech Mahindra Technology 16.56 3.56 0.00 1.14
  Sanofi India Healthcare 40.52 1.06 0.00 0.97
  Petronet LNG Energy 15.07 1.10 0.00 0.81
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Nov 30, 2019
*As on Oct 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Monthly Nov 27, 2019 0.0432   More...
    Oct 29, 2019 0.0432    
    Sep 24, 2019 0.0432    
    Aug 27, 2019 0.0432    
    Jul 29, 2019 0.0432    
    Jun 25, 2019 0.0432    
    May 27, 2019 0.0432    
    Apr 30, 2019 0.0432    
    Mar 25, 2019 0.0720    
    Feb 25, 2019 0.0720    
    Dec 28, 2018 0.0504    
    Nov 29, 2018 0.0360    
    Sep 28, 2018 0.0360    
    Sep 04, 2018 0.0360    
    Jul 30, 2018 0.0144    
    May 28, 2018 0.0360    
    Apr 27, 2018 0.0216    
    Mar 23, 2018 0.0361    
    Feb 27, 2018 0.0361    
    Jan 31, 2018 0.0361    
    Dec 29, 2017 0.0361    
    Nov 30, 2017 0.0361    
    Oct 30, 2017 0.0361    
    Sep 28, 2017 0.0361    
    Aug 31, 2017 0.0361    
+ Dividend Quarterly Jun 27, 2018 0.1080   More...
    Mar 26, 2018 0.1083    
    Dec 27, 2017 0.1083    
    Sep 28, 2017 0.1083    
    Jun 28, 2017 0.1083    
    Mar 20, 2017 0.1083    
    Jan 02, 2017 0.1083    
    Sep 27, 2016 0.1517    
    Jun 28, 2016 0.1445    
    Jan 14, 2016 0.1076    
    Sep 28, 2015 0.1445    
    Jun 28, 2015 0.1445    
    Oct 16, 2014 0.1815    
    Mar 25, 2014 0.3896    
    Sep 24, 2013 0.0779    
    Jun 25, 2013 0.1169    
    Mar 26, 2013 0.2643    
+ Dividend Yearly Mar 26, 2019 0.6051   More...
    Mar 26, 2018 0.4334    
    Apr 27, 2017 0.4334    
    Jun 06, 2016 0.5778    
    Mar 23, 2015 0.6533    
    Mar 25, 2014 0.5845    
    Mar 26, 2013 0.4405    
News and Analysis
Contact Information

AMC: LIC Mutual Fund Asset Management Company Ltd

Address: Industrial Assurance Building 4th Floor, Opp. Churchgate Station Mumbai - 400020 | Phone: 022-66016000 / 1800-258-5678 | Fax: 022-22880633

Email: [email protected]

Website: www.licmf.com



Registrar & Transfer Agent: Karvy Fintech Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com