LIC MF Debt Hybrid Fund - G

NAV ₹78.8482 ↑ 0.12 (0.16 %) as on 19 Nov 24

(Erstwhile LIC MF Monthly Income Plan)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme 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.

LIC MF Debt Hybrid Fund is a Hybrid - Hybrid Debt fund launched on 3 Feb 99. It is a fund with Moderately High risk and has given a CAGR return of 8% since its launch. Ranked 53 in Hybrid Debt category. Return for 2023 was 7.3% , 2022 was 0.9% and 2021 was 7.4% .

Below is the key information for LIC MF Debt Hybrid Fund

NAV as on 19 Nov 24	₹78.8482 ↑ 0.12 (0.16 %)
Net Assets (AUM) as on 15 Nov 2024	₹50 Cr.
Launch Date	3 Feb 1999
Category	Hybrid - Hybrid Debt
Rating	☆
Type	Open Ended Fund
Risk	Moderately High
AMC	LIC Mutual Fund Asset Mgmt Co Ltd

Alpha Ratio	-3.48
Expense Ratio	2.01 %
Sharpe Ratio	1.108
Information Ratio	-1.37
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹1,000
Exit Load	0-1 Years (1%),1 Years and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Nov 24

Duration	Returns
1 Month	-0.5%
3 Month	0.8%
6 Month	5.1%
1 Year	10%
3 Year	5.1%
5 Year	6.6%
10 Year
15 Year
Since launch	8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	7.3%
2022	0.9%
2021	7.4%
2020	9.9%
2019	9.1%
2018	1.1%
2017	6.6%
2016	10.2%
2015	4.1%

Growth of 10k Over Years

Date	Value
31 Oct 19	₹10,000
31 Oct 20	₹10,677
31 Oct 21	₹11,867
31 Oct 22	₹11,983
31 Oct 23	₹12,454
31 Oct 24	₹13,846

Asset Allocation

Asset Class	Value
Cash	2.87%
Equity	20.07%
Debt	76.73%
Other	0.33%

Sector Allocation

Sector	Value
Government	76.68%
Cash Equivalent	2.87%
Corporate	0.05%

Rating	Value
AAA	100%

Sector	Value
Financial Services	9.41%
Consumer Defensive	3.88%
Technology	3.73%
Consumer Cyclical	1.81%
Energy	1.24%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
07.32 Goi 2030 Sovereign Bonds \| -		21%	₹11 Cr	1,000,000 ↑ 500,000
07.65 Tn SDL 2033 Sovereign Bonds \| -		10%	₹5 Cr	500,000
7.17% Govt Stock 2030 Sovereign Bonds \| -		10%	₹5 Cr	500,000
08.03 KA Sdl 2028 Sovereign Bonds \| -		9%	₹5 Cr	450,000
7.26 Govt Stock 22082032 Sovereign Bonds \| -		9%	₹5 Cr	450,000
7.10% Govt Stock 18042028 Sovereign Bonds \| -		9%	₹5 Cr	450,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 May 18 \| ICICIBANK	Banks - Regional	6%	₹3 Cr	23,536
7.38% Govt Stock 2027 Sovereign Bonds \| -		4%	₹2 Cr	200,000 ↓ -500,000
Infosys Ltd (Technology) Equity, Since 31 May 18 \| INFY	Information Technology Services	4%	₹2 Cr	10,659
HDFC Bank Ltd (Financial Services) Equity, Since 31 Oct 18 \| HDFCBANK	Banks - Regional	3%	₹2 Cr	9,695 ↑ 4,554

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Fund Managers

Name	Since	Tenure
Nikhil Rungta	1 Jul 24	0.33 Yr.
Pratik Shroff	26 Sep 23	1.1 Yr.

Custodians

Company	Address
Standard Chartered Bank - India	Standard Chartered Bank - India

Registrar & Transfer Agent

KFin Technologies Ltd
Address	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

Administrator Companies

Company	Address
LIC Mutual Fund	4th Floor, Industrial Assurance Bldg.,Opp.Churchgate Station,Churchgate

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
LIC MF Debt Hybrid Fund Growth	₹78.8482 ↑ 0.12	5.11 %	10 %	5.12 %	6.63 %
LIC MF Debt Hybrid Fund Normal Dividend, Payout	₹12.5526 ↑ 0.02	5.11 %	10 %	5.12 %	6.63 %
LIC MF Debt Hybrid Fund Normal Dividend, Payout	₹13.1273 ↑ 0.02	4.16 %	9.01 %	4.36 %	6.09 %
LIC MF Debt Hybrid Fund Normal Dividend, Reinvestment	₹13.1273 ↑ 0.02	4.16 %	9.01 %	4.36 %	6.09 %
LIC MF Debt Hybrid Fund Quarterly Dividend, Payout	₹13.8502 ↑ 0.02	5.11 %	10 %	3.56 %	5.27 %
LIC MF Debt Hybrid Fund Quarterly Dividend, Reinvestment	₹13.8502 ↑ 0.02	5.11 %	10 %	3.56 %	5.27 %
LIC MF Debt Hybrid Fund Normal Dividend, Reinvestment	₹12.5526 ↑ 0.02	5.11 %	10 %	5.12 %	6.63 %
Data as on 19 Nov 24

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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