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

70.408 (0.539%)

NAV on May 20, 2022

Category Allocation:
Conservative Allocation

Investment StyleBox

Large Blend

Interest rate sensitivity
Credit quality

N/A

Total Assets 62 cr

Turnover Ratio 685.28%

Expense Ratio 1.35%

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

Returns

1M: -1.74%
1Y: 3.93%
3M: -2.49%
3Y: 7.25%
6M: -3.14%
5Y: 6.53%

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Sanjay Pawar (Since 5 months) Karan Doshi (Since over 1 year)

ISIN INF767K01EO7

Fund Family LIC Nomura

P/E Ratio 28.17

P/B Ratio 4.59

Launch Date January 01, 2013

Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR

Avg. Maturity 1.38 years

Yield To Maturity (%) 4.85%

SECTOR WEIGHTINGS (%)

Financial 30.45%

Industrial 0.0%

Technology 33.58%

Basic Materials 0.0%

Consumer Cyclical 6.08%

Utilities Services 0.0%

Healthcare Services 0.92%

Energy Services 8.76%

Communication Services 4.21%

Consumer Defensive 15.99%

Real Estate 0.00%

RISK MEASURES (3 yrs)

vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha -1.09

Beta 0.93

R-Squared 78.74

Info Ratio -0.83

Tracking Err 1.89

Sortino 1.386

Sharpe 0.873

Std Dev 4.034

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.

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Top Rated
Top Performing

Top Flexi Cap Funds

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Parag Parikh Conservative Hybrid Fund Direct Growth —		10.671	—	840 cr	0.31%	-

Top Conservative Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
SBI Conservative Hybrid Fund Direct Plan Growth	56.626	8.23%	5,907 cr	0.56%	Average
Kotak Debt Hybrid Direct Growth	46.450	7.24%	1,434 cr	0.45%	Average
ICICI Prudential Regular Savings Fund Direct Plan Growth	59.015	6.97%	3,219 cr	0.99%	Low
HDFC Hybrid Debt Fund Direct Plan Growth Option	61.442	6.48%	2,637 cr	1.21%	Average
ICICI Prudential Child Care Plan Study Direct Plan	72.424	5.79%	0 cr	0.73%	Average
Canara Robeco Conservative Hybrid Fund Direct Plan Growth Option	81.268	4.76%	1,108 cr	0.56%	Below Average

Best Flexi Cap Funds

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Parag Parikh Conservative Hybrid Fund Direct Growth		10.671	—	840 cr	0.31%	-

Best Conservative Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
BOI AXA Conservative Hybrid Fund Direct Growth	27.974	23.79%	54 cr	1.71%	High
Sundaram Debt Oriented Hybrid Fund - Direct Plan - Growth Option	24.748	9.49%	31 cr	1.11%	Above Average
SBI Conservative Hybrid Fund Direct Plan Growth	56.626	8.23%	5,907 cr	0.56%	Average
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth	54.186	8.09%	1,646 cr	0.91%	High
Kotak Debt Hybrid Direct Growth	46.450	7.24%	1,434 cr	0.45%	Average
ICICI Prudential Regular Savings Fund Direct Plan Growth	59.015	6.97%	3,219 cr	0.99%	Low