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 August 06, 2020
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
N/A

Total Assets 64 cr
Turnover Ratio 172.37%
Expense Ratio 1.22%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 1.83%
  • 1Y: 9.39%
  • 3M: 5.45%
  • 3Y: 6.98%
  • 6M: 4.12%
  • 5Y: 7.31%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Marzban Irani (Since almost 4 years) Yogesh Patil (Since almost 2 years)
ISIN INF767K01EO7
Fund Family LIC Nomura
P/E Ratio 23.96
P/B Ratio 3.68
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
Avg. Maturity 4.65 years
Yield To Maturity (%) 5.22%
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 23.82%
Industrial 0.0%
Technology 32.71%
Basic Materials 0.0%
Consumer Cyclical 4.6%
Utilities Services 0.0%
Healthcare Services 8.93%
Energy Services 11.77%
Communication Services 0.00%
Consumer Defensive 18.17%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha -0.82
Beta 0.80
R-Squared 75.13
Info Ratio -0.63
Tracking Err 2.10
Sortino 0.345
Sharpe 0.243
Std Dev 3.828
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
69.185 12.84% 229 cr 0.81% Below Average
29.513 10.85% 24 cr 1.22% Low
37.278 10.84% 243 cr 1.15% Above Average
49.583 9.40% 1,597 cr 1.15% Below Average
64.093 9.39% 64 cr 1.22% Low
42.171 8.88% 84 cr 0.55% Average
45.349 8.41% 963 cr 1.19% Average
Best Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
69.185 12.84% 229 cr 0.81% Below Average
22.534 11.44% 172 cr 1.22% Average
29.513 10.85% 24 cr 1.22% Low
37.278 10.84% 243 cr 1.15% Above Average
20.832 10.68% 89 cr 1.72% High
49.583 9.40% 1,597 cr 1.15% Below Average
64.093 9.39% 64 cr 1.22% Low


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