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LIC MF Debt Hybrid Fund
(Erstwhile LIC MF MIP)

1 Value Research
0.06%
Change from previous, NAV as on Jun 14, 2019
Category: Hybrid: Conservative Hybrid
Assets: R 71 crore (As on May 31, 2019)
Expense: 2.24% (As on May 31, 2019)
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Basic Details
Fund House: LIC Mutual Fund
Launch Date: Jun 01, 1998
Benchmark: CRISIL Hybrid 85+15 Conservative
Riskometer: Moderate
Risk Grade: Below Average
Return Grade: Low
Turnover: -
Type: Open-ended
Investment Details
Return since Launch: 8.44%
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 4.47 1.87 2.39 6.87 6.07 6.54 6.43
VR MIP TRI 5.89 3.16 3.68 10.10 9.53 8.66 8.26
Category 3.19 1.74 1.53 5.26 7.55 8.18 8.51
Rank within Category 8 22 14 13 32 30 22
Number of funds in category 36 38 38 36 36 31 23
As on Jun 14, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
LIC MF Debt Hybrid Fund Jun-1998 6.87 6.07 6.54 2.24 71
Franklin India Life Stage Fund of Funds 40s Dec-2003 5.59 8.32 9.12 1.36 14
Franklin India Life Stage Fund of Funds 50s Plus Dec-2003 6.85 8.24 8.43 1.36 6
SBI Magnum Children's Benefit Fund Feb-2002 1.91 11.11 11.56 2.22 63
UTI Regular Savings Fund - Regular Plan Dec-2003 2.04 6.94 8.28 1.78 2,561
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.32% GOI 2024 GOI Securities SOV 0.00 - 14.28 14.28
  SIDBI 2019 Certificate of Deposit A1+ 0.00 - 8.40 8.40
  7.26% GOI 2029 GOI Securities SOV 0.00 - 7.12 7.12
  8.7% HDFC 2020 Debenture AAA 0.00 - 7.09 7.09
  8.29% State Bank of India 2025 Debenture AAA 5.31 - 7.07 7.07
  6.91% NHPC 2019 Debenture AAA 0.00 - 7.01 7.01
  8.4% Sundaram Bnp Paribas Home Finance 2022 Non Convertible Debenture AA+ 0.00 - 6.99 6.99
  Axis Bank 2020 Certificate of Deposit A1+ 0.00 - 6.64 6.64
  8.3% IRFC 2029 Debenture AAA 0.00 - 5.73 5.73
  Reserve Bank of India 182-D 05/09/2019 Treasury Bills SOV 0.00 - 2.76 2.76
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on May 31, 2019
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ICICI Bank Financial 63.37 3.24 0.00 3.24
  Infosys Technology 20.75 3.48 0.00 3.10
  HDFC Bank Financial 29.77 1.36 0.00 1.36
  L&T Infotech Technology 20.26 1.34 0.00 1.34
  Hindustan Unilever FMCG 65.26 1.20 0.00 1.20
  Tech Mahindra Technology 16.61 3.56 0.00 1.07
  Nestle India FMCG 67.30 1.00 0.00 1.00
  Reliance Industries Energy 21.09 1.40 0.00 0.93
  Mahindra & Mahindra Automobile 14.86 1.12 0.00 0.89
  Sanofi India Healthcare 31.98 1.06 0.00 0.70
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on May 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)		    
+ Dividend Monthly May 27, 2019 0.0432   More...
    Apr 30, 2019 0.0432    
    Mar 25, 2019 0.0144    
    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    
    Jul 28, 2017 0.0361    
    Jun 30, 2017 0.0361    
    May 26, 2017 0.0361    
    Apr 28, 2017 0.0361    
    Mar 24, 2017 0.0361    
    Feb 23, 2017 0.0361    
    Jan 27, 2017 0.0361    
    Dec 29, 2016 0.0361    
    Nov 25, 2016 0.0361    
    Oct 27, 2016 0.0542    
+ 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    
    Mar 29, 2016 0.1445    
    Jan 14, 2016 0.1445    
    Sep 28, 2015 0.1445    
    Jun 28, 2015 0.1445    
    Mar 23, 2015 0.1452    
    Dec 29, 2014 0.1815    
    Oct 16, 2014 0.1815    
    Aug 19, 2014 0.1169    
    Jun 23, 2014 0.0390    
    Mar 25, 2014 0.3896    
    Sep 24, 2013 0.0779    
    Jun 25, 2013 0.1169    
    Mar 26, 2013 0.2643    
    Dec 27, 2012 0.1762    
    Oct 01, 2012 0.1762    
    Sep 09, 2010 0.2196    
+ 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    
    Jun 14, 2011 0.3083    
    Mar 09, 2010 1.1387    
    Mar 28, 2008 1.4015    
    Mar 30, 2007 0.7883    
    Mar 31, 2006 1.2278    
    Mar 31, 2005 0.8402    
    Mar 31, 2004 0.8500    
    May 31, 2001 0.8850    
    May 31, 2000 1.1300    
    May 31, 1999 1.3500    
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

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Return
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As on Jun 14, 2019