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

LIC MF Debt Hybrid-Direct Plan Growth Option

Add To Compare

previously known as LIC MF MIP Dir Gr until

NAV on October 16, 2020
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 79 cr
Turnover Ratio 284.77%
Expense Ratio 1.27%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 1.10%
  • 1Y: 8.48%
  • 3M: 1.17%
  • 3Y: 7.00%
  • 6M: 8.29%
  • 5Y: 7.32%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Marzban Irani (Since about 4 years) Yogesh Patil (Since about 2 years)
ISIN INF767K01EO7
Fund Family LIC Nomura
P/E Ratio 27.56
P/B Ratio 4.28
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
Avg. Maturity 2.45 years
Yield To Maturity (%) 4.40%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 20.61%
Industrial 0.0%
Technology 37.85%
Basic Materials 0.0%
Consumer Cyclical 4.08%
Utilities Services 0.0%
Healthcare Services 7.65%
Energy Services 10.61%
Communication Services 2.58%
Consumer Defensive 16.62%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha -1.03
Beta 0.82
R-Squared 74.94
Info Ratio -0.73
Tracking Err 2.11
Sortino 0.307
Sharpe 0.219
Std Dev 3.908
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. However, there is no assurance that the investment objective of the Schemes will be realized. The Dhanvarsha - 12 Scheme has been converted into an open-ended monthly income plan w.e.f. 1/6/03.

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
70.681 12.25% 274 cr 0.74% Below Average
29.798 11.35% 26 cr 1.19% Low
38.301 10.84% 274 cr 1.12% Above Average
50.996 10.11% 2,115 cr 1.13% Below Average
42.950 9.42% 82 cr 0.56% Average
64.486 8.48% 79 cr 1.27% Low
46.297 7.61% 959 cr 1.20% Average
Best Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
70.681 12.25% 274 cr 0.74% Below Average
29.798 11.35% 26 cr 1.19% Low
21.342 11.19% 85 cr 1.7% High
38.301 10.84% 274 cr 1.12% Above Average
50.996 10.11% 2,115 cr 1.13% Below Average
64.486 8.48% 79 cr 1.27% Low
72.424 5.79% 0 cr 0.73% Average


Other plans of LIC MF Debt Hybrid Fund


Other Balanced funds by LIC Nomura