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

LIC MF Debt Hybrid Fund Direct Plan Growth Option

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previously known as LIC MF MIP Dir Gr until

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 Months
0.00%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
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%
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 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 Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
61.197 22.78% 2,605 cr 1.46% Average
46.467 22.28% 931 cr 0.63% Average
55.519 21.63% 3,890 cr 0.57% Average
27.001 19.42% 317 cr 1.11% Average
82.386 18.07% 817 cr 0.61% Below Average
49.486 17.58% 87 cr 0.77% Average
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
53.808 25.47% 1,244 cr 1.17% High
61.197 22.78% 2,605 cr 1.46% Average
46.467 22.28% 931 cr 0.63% Average
53.378 22.00% 1,613 cr 1.23% Average
55.519 21.63% 3,890 cr 0.57% Average
27.001 19.42% 317 cr 1.11% Average
82.386 18.07% 817 cr 0.61% Below Average


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