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 April 07, 2020
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
N/A

Total Assets 65 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: -4.00%
  • 1Y: 4.60%
  • 3M: -2.03%
  • 3Y: 5.26%
  • 6M: 0.30%
  • 5Y: 6.09%
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 25.64
P/B Ratio 3.98
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
Avg. Maturity 7.13 years
Yield To Maturity (%) 6.74%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 89.90%
AA 10.10%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 29.76%
Industrial 0.0%
Technology 32.29%
Basic Materials 0.0%
Consumer Cyclical 4.05%
Utilities Services 0.0%
Healthcare Services 8.02%
Energy Services 9.41%
Communication Services 0.00%
Consumer Defensive 16.47%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha -0.54
Beta 0.74
R-Squared 68.25
Info Ratio -0.70
Tracking Err 2.10
Sortino 0.815
Sharpe 0.586
Std Dev 3.338
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.

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Top Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
27.149 9.13% 25 cr 1.26% Below Average
72.424 5.79% 0 cr 0.73% Average
59.247 4.60% 65 cr 1.20% Low
62.590 4.22% 231 cr 0.81% Below Average
45.854 2.48% 1,746 cr 1.31% Below Average
33.581 1.72% 254 cr 1.15% Average
14.276 1.02% 26 cr 0.09% Below Average
Best Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
27.149 9.13% 25 cr 1.26% Below Average
1901.993 6.80% 18 cr 0.75% Average
24.708 6.16% 18 cr 0.71% Below Average
72.424 5.79% 0 cr 0.73% Average
59.247 4.60% 65 cr 1.2% Low
62.590 4.22% 231 cr 0.81% Below Average
45.854 2.48% 1,746 cr 1.31% Below Average


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