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LIC MF Debt Hybrid Fund-Regular Plan-Growth

(Erstwhile LIC MF Monthly Income Plan-Regular Plan-Growth)

Category: Hybrid: Conservative
Launch Date: 01-06-1998
Asset Class: Mixed Asset
Benchmark: S&P BSE India 10 Year Sovereign Bond
Expense Ratio: 2.25% As on (31-10-2019)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 500.0
Total Assets: 66.74 Cr As on (31-10-2019)
Turn over: 124.0
NAV as on 05-12-2019

57.223

-0.32 (-0.5508%)

CAGR Since Inception

8.44%

S&P BSE India 10 Year Sovereign Bond 6.44%

PERFORMANCE of LIC MF Debt Hybrid Fund-Regular Plan-Growth

Scheme Performance (%) Data as on - 05-12-2019

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
LIC MF Debt Hybrid Fund-Regular Plan-Growth 9.0 5.19 6.0 6.35 8.44
S&P BSE India 10 Year Sovereign Bond 17.08 6.19 8.46 6.9 6.44
Hybrid: Conservative 6.1 5.14 6.43 7.78 8.37

Yearly Performance (%)

Nav Movement

Fund Managers

Mr. Marzban Irani, Mr. Ramnath Venkateswaran

Mr. Irani is a B.Com (H) from Mumbai University and holds a PGDBM from Chetna?s Institute of Management & Research, Mumbai. Prior to joining LIC Mutual Fund he was associated with DSP BlackRock Investment Managers (Jun 2014-Jul 2016) as VP Fixed Income, Tata Asset Management (Jun 2011-May 2014) as Senior Fund Manager Fixed Income, MetLife India Insurance (Sep 2010-May 2011) as Fund Manager Fixed Income, Mirae Asset Global Investment Management India Pvt. Ltd. (Jan 2008-Jul 2010) as Fund Manager Fixed Income and Tata Asset Management Limited (Sep 2000-Nov 2007) as Fund Manager Fixed Income.

Investment Objective

The scheme has the primary objective to give steady income by investing at least 65 per cent of its portfolio in fixed income securities. Exposure to equity and money market instrument can range go up to 35 per cent each.

RETURNS CALCULATOR for LIC MF Debt Hybrid Fund-Regular Plan-Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of LIC MF Debt Hybrid Fund-Regular Plan-Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
LIC MF Debt Hybrid Fund-Regular Plan-Growth 3.24 1.3 3.08 0.47 5.85 4.92
Hybrid: Conservative - - - - - -

PEER COMPARISION of LIC MF Debt Hybrid Fund-Regular Plan-Growth

Period
Data as on - 05-12-2019
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
LIC MF Debt Hybrid Fund-Regular Plan-Growth 01-06-1998 9.0 5.41 5.19 6.0 6.35
Kotak Debt Hybrid - Growth 02-12-2003 11.3 5.17 6.28 7.71 8.48
BARODA CONSERVATIVE HYBRID FUND - Plan A - Growth Option 08-09-2004 10.83 6.95 6.44 7.13 7.63
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth 24-04-1988 10.39 6.7 6.69 6.63 8.42
ICICI Prudential Regular Savings Fund - Plan - Growth 30-03-2004 9.86 7.33 8.47 8.87 9.67
HSBC Regular Savings Fund - Growth 24-02-2004 9.08 4.36 5.32 6.21 7.8
Franklin India Debt Hybrid Fund - Growth 28-09-2000 8.94 5.34 5.37 6.9 8.43
BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option 23-09-2004 8.84 5.5 6.22 7.06 7.8
IDFC Regular Savings Fund -Regular Plan-Growth 05-02-2010 8.69 5.17 6.0 7.12 0.0
SBI DEBT HYBRID FUND - REGULAR PLAN - GROWTH 24-03-2001 8.56 3.46 4.63 7.33 8.13

PORTFOLIO ANALYSIS of LIC MF Debt Hybrid Fund-Regular Plan-Growth

Asset Allocation (%)