Item: LIC MF Debt Hybrid Fund Direct Plan Growth Option
Rating: 4
Author: Morningstar

Home › Mutual Funds › LIC Nomura Mutual Fund › LIC MF Debt Hybrid Fund Direct Plan Growth Option

71.818 (0.211%)

NAV on September 21, 2021

Category Allocation:
Conservative Allocation

Investment StyleBox

Large Blend

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 83 cr

Turnover Ratio 685.28%

Expense Ratio 1.50%

Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months

Returns

1M: 1.13%
1Y: 13.32%
3M: 4.29%
3Y: 9.68%
6M: 6.70%
5Y: 7.76%

Min Investment 5,000

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Marzban Irani (Since about 5 years) Yogesh Patil (Since almost 3 years) Karan Doshi (Since 9 months)

ISIN INF767K01EO7

Fund Family LIC Nomura

P/E Ratio 33.96

P/B Ratio 5.66

Launch Date January 01, 2013

Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR

Avg. Maturity 1.42 years

Yield To Maturity (%) 3.80%

SECTOR WEIGHTINGS (%)

Financial 25.4%

Industrial 0.0%

Technology 38.8%

Basic Materials 0.0%

Consumer Cyclical 3.86%

Utilities Services 0.0%

Healthcare Services 5.91%

Energy Services 6.17%

Communication Services 3.39%

Consumer Defensive 16.49%

Real Estate 0.00%

RISK MEASURES (3 yrs)

vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha -1.16

Beta 0.89

R-Squared 82.28

Info Ratio -1.09

Tracking Err 1.80

Sortino 1.510

Sharpe 0.949

Std Dev 4.029

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 Rated
Top Performing

Top Conservative Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HDFC Hybrid Debt Fund Direct Plan Growth Option	61.197	22.78%	2,605 cr	1.46%	Average
Kotak Debt Hybrid Direct Growth	46.467	22.28%	931 cr	0.63%	Average
SBI Debt Hybrid Fund Direct Plan Growth	55.519	21.63%	3,890 cr	0.57%	Average
Axis Regular Saver Fund Direct Plan Growth Option	27.001	19.42%	317 cr	1.11%	Average
Canara Robeco Conservative Hybrid Fund Direct Plan Growth Option	82.386	18.07%	817 cr	0.61%	Below Average
HSBC Regular Savings Fund Growth Direct Plan	49.486	17.58%	87 cr	0.77%	Average
ICICI Prudential Regular Savings Fund Direct Plan Growth	58.395	16.05%	3,339 cr	0.75%	Below Average

Best Conservative Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth	53.808	25.47%	1,244 cr	1.17%	High
HDFC Hybrid Debt Fund Direct Plan Growth Option	61.197	22.78%	2,605 cr	1.46%	Average
Kotak Debt Hybrid Direct Growth	46.467	22.28%	931 cr	0.63%	Average
UTI Regular Savings Fund-Growth-Direct	53.378	22.00%	1,613 cr	1.23%	Average
SBI Debt Hybrid Fund Direct Plan Growth	55.519	21.63%	3,890 cr	0.57%	Average
Axis Regular Saver Fund Direct Plan Growth Option	27.001	19.42%	317 cr	1.11%	Average
Canara Robeco Conservative Hybrid Fund Direct Plan Growth Option	82.386	18.07%	817 cr	0.61%	Below Average