15 Dec 2019 | 1:02 AM

LIC MF Debt Hybrid Fund - Direct Plan-Dividend-Quarterly

Fund Family : LIC Mutual Fund Asset Management Limited | Fund Class: Hybrid - Debt-oriented Conservative
12.1597
0.01
(0.09 %)
13 Dec 2019 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    66.65
  • Volatility (Std div)
    2.01
  • Expense Ratio
    1.75
  • YTD Return
    8.65
  • Turnover Ratio
    1.80
  • Inception Date
    01 Jan 2013
  • Type
    Open Ended
  • 52Wk High - Low Range
    11.13
    12.26
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
0.06
1.73
3.90
9.19
Category
0.46
2.60
2.89
6.61
Sensex
2.23
9.70
3.19
14.14
Nifty
2.08
9.13
1.45
12.00
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/1
1% if exit within 1 year from the date of allotment of units.

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
No Data Available

Scheme Porfolio

Equity
18.34%
Debt
24.60%
Others
57.06%

Whats In And Out

Company Name No of Share Mkt Value
200 0.21
7,996 0.98

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
LIC Mutual Fund Asset Management Limited
Mr. Rahul Singh Mr. Yogesh Patil
Fund Manager
Registered Office
4th Floor Industrial Assurance Building Opp. Churchgate Station,
Tel : 66016000
Fax :22843660

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 60.04 0.08 4.07 9.54 6.02
Dividend-Monthly 10.72 -0.49 0.48 1.77 -0.02
Dividend-Quarterly 12.16 0.06 3.90 9.19 2.51
Dividend-Annual 12.07 0.06 3.91 1.67 -0.11

Dividend History

Dividend date Dividend ( Rs/unit )
28-Jun-2018 1.08
27-Mar-2018 1.08
26-Mar-2018 1.50
27-Dec-2017 1.08
28-Sep-2017 1.08