Latest NAV & returns of LIC NOMURA MUTUAL FUND ASSET MANAGEMENT CO.LTD

LIC MF Debt Hybrid-Direct Plan Growth Option

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previously known as LIC MF MIP Dir Gr until

NAV on January 17, 2020
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
N/A

Total Assets 66 cr
Turnover Ratio 731.44%
Expense Ratio 1.20%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 1.22%
  • 1Y: 10.17%
  • 3M: 2.47%
  • 3Y: 6.18%
  • 6M: 3.77%
  • 5Y: 6.94%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Marzban Irani (Since over 3 years) Yogesh Patil (Since over 1 year)
ISIN INF767K01EO7
Fund Family LIC Nomura
P/E Ratio 27.66
P/B Ratio 4.15
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
Avg. Maturity 4.54 years
Yield To Maturity (%) 6.70%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 90.23%
AA 9.77%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 31.73%
Industrial 0.0%
Technology 31.24%
Basic Materials 0.0%
Consumer Cyclical 4.64%
Utilities Services 0.0%
Healthcare Services 7.26%
Energy Services 10.37%
Communication Services 0.00%
Consumer Defensive 14.76%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha -0.10
Beta 0.65
R-Squared 59.55
Info Ratio -0.86
Tracking Err 2.13
Sortino 1.804
Sharpe 1.049
Std Dev 2.817
Risk Low
INVESTMENT OBJECTIVE

The investment objective of the Scheme is to generate regular income by investing mainly in a portfolio of quality debt securities and money market instruments. It also seeks to generate capital appreciation by investing some percentage in a mix of equity instruments.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
35.959 12.68% 264 cr 1.15% Average
27.288 12.28% 25 cr 1.15% Average
65.371 12.20% 219 cr 0.74% Average
48.097 10.63% 1,710 cr 1.34% Below Average
62.474 9.99% 304 cr 1.40% Below Average
24.190 9.47% 202 cr 1.30% Below Average
44.109 9.34% 1,068 cr 1.21% Average
Best Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
35.959 12.68% 264 cr 1.15% Average
27.288 12.28% 25 cr 1.15% Average
65.371 12.20% 219 cr 0.74% Average
40.751 10.93% 98 cr 0.51% Average
48.097 10.63% 1,710 cr 1.34% Below Average
39.904 10.56% 238 cr 0.59% Above Average
60.891 10.17% 66 cr 1.2% Low


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