Category: | Hybrid: Conservative Hybrid |
Assets: | R 67 crore (As on Nov 30, 2019) |
Expense: | 2.25% (As on Oct 31, 2019) |
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Basic Details | ||
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Fund House: | LIC Mutual Fund | |
Launch Date: | Jun 01, 1998 | |
Benchmark: | CRISIL Hybrid 85+15 Conservative | |
Riskometer: | Moderate | |
Risk Grade: | Below Average | |
Return Grade: | Below Average | |
Turnover: | - | |
Type: | Open-ended |
Investment Details | ||
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Return since Launch: | 8.43% | |
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 |
YTD | 1-Month | 3-Month | 1-Year | 3-Year | 5-Year | 10-Year | |
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Fund | 8.39 | 0.14 | 1.89 | 9.17 | 5.09 | 5.96 | 6.33 |
VR MIP TRI | 8.32 | -0.05 | 3.15 | 9.67 | 8.46 | 7.52 | 8.10 |
Category | 5.44 | 0.03 | 2.79 | 6.69 | 5.73 | 6.79 | 8.10 |
Rank within Category | 6 | 16 | 32 | 6 | 26 | 27 | 21 |
Number of funds in category | 36 | 38 | 38 | 36 | 36 | 32 | 22 |
Fund | Rating | Launch | 1-Year Ret | 3-Year Ret | 5-Year Ret | Expense Ratio (%) | Assets (Cr) |
---|---|---|---|---|---|---|---|
LIC MF Debt Hybrid Fund | ![]() |
Jun-1998 | 9.17 | 5.09 | 5.96 | 2.25 | 67 |
Franklin India Life Stage Fund of Funds 50s Plus | ![]() |
Dec-2003 | 6.78 | 6.63 | 7.10 | 1.42 | 6 |
Kotak Debt Hybrid Fund - Regular Plan | ![]() |
Dec-2003 | 11.21 | 6.18 | 7.62 | 2.21 | 259 |
SBI Debt Hybrid Fund | ![]() |
Mar-2001 | 8.64 | 4.53 | 7.27 | 1.80 | 1,093 |
SBI Magnum Children's Benefit Fund | ![]() |
Feb-2002 | 3.42 | 8.40 | 9.59 | 2.26 | 65 |
Value Research Equity Fund Style | |
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Value Research Debt Fund Style* | |
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Top Debt Holdings | |||||
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Company | Instrument | Credit Rating | 1Y Range | % Assets | |
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7.27% GOI 2026 | GOI Securities | SOV | 0.00 - 39.03 | 37.51 |
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7.32% GOI 2024 | GOI Securities | SOV | 0.00 - 22.27 | 7.81 |
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8.29% State Bank of India 2025 | Debenture | AAA | 5.75 - 7.73 | 7.73 |
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8.7% HDFC 2020 | Debenture | AAA | 0.00 - 7.66 | 7.66 |
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8.4% Sundaram Bnp Paribas Home Finance 2022 | Non Convertible Debenture | AA+ | 0.00 - 7.60 | 7.60 |
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Axis Bank 2020 | Certificate of Deposit | A1+ | 0.00 - 7.39 | 7.39 |
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6.72% NTPC 2021 | Bonds | AAA | 1.13 - 1.52 | 1.52 |
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8.3% GOI 2040 | Central Government Loan | SOV | 0.75 - 1.02 | 1.01 |
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7.59% GOI 2026 | GOI Securities | SOV | 0.14 - 0.19 | 0.19 |
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8.15% GOI 2026 | Central Government Loan | SOV | 0.07 - 0.10 | 0.10 |
Top Equity Holdings | ||||||
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Company | Sector | PE | 3Y High | 3Y Low | % Assets | |
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ICICI Bank | Financial | 66.06 | 4.19 | 0.00 | 4.19 |
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Infosys | Technology | 19.65 | 3.66 | 0.00 | 3.13 |
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HDFC Bank | Financial | 29.18 | 1.53 | 0.00 | 1.53 |
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Hindustan Unilever | FMCG | 66.59 | 1.56 | 0.00 | 1.46 |
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L&T Infotech | Technology | 19.62 | 1.40 | 0.00 | 1.36 |
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Nestle India | FMCG | 74.26 | 1.40 | 0.00 | 1.35 |
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Reliance Industries | Energy | 23.48 | 1.40 | 0.00 | 1.16 |
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Tech Mahindra | Technology | 16.56 | 3.56 | 0.00 | 1.14 |
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Sanofi India | Healthcare | 40.52 | 1.06 | 0.00 | 0.97 |
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Petronet LNG | Energy | 15.07 | 1.10 | 0.00 | 0.81 |
Plan | Record Date | Dividend (R / Unit) |
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+ | Dividend Monthly | Nov 27, 2019 | 0.0432 | More... | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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+ | Dividend Quarterly | Sep 25, 2019 | 0.1297 | More... | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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+ | Dividend Yearly | Mar 26, 2019 | 0.6051 | More... | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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