Lic Mf Debt Hybrid Fund-regular Plan-quarterly Dividend-idcw Payout

Hybrid Generate Income and create wealth
Conservative Hybrid Fund
Category Rank
Lic Mf Debt Hybrid Fund-regular Plan-quarterly Dividend-idcw Payout
Rating
Fund
Time to Invest
Lic Mf Debt Hybrid Fund-regular Plan-quarterly Dividend-idcw Payout
NAV
11.9998
(24/03/2023)
L 52Wk H
11.54
12.19
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Lic Mf Debt Hybrid Fund-regular Plan-quarterly Dividend-idcw Payout

Hybrid
Conservative Hybrid Fund
Generate Income and create wealth
Rank Lic Mf Debt Hybrid Fund-regular Plan-quarterly Dividend-idcw Payout
Fund
NAV
11.9998
(24/03/2023)
Time to Invest
Lic Mf Debt Hybrid Fund-regular Plan-quarterly Dividend-idcw Payout
Rating
L 52Wk H
11.54
12.19
Investment Objective

To generate regular income by investing mainly in quality debt and money market instruments with some portion in equity/equity related instruments for long term capital appreciation. .

Category
  • Hybrid - Conservative Hybrid Fund
Benchmark
  • CRISIL Hybrid 85+15 - Conservative Index
Returns
Absolute
1M
-0.17%
3M
-0.08%
6M
1.64%
Annualised
1Y
1.62%
3Y
7.74%
5Y
5.39%
Historical NAV
NAV for scheme LIC MF Debt Hybrid Fund-Regular Plan-Quarterly IDCW is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Lic Mf Debt Hybrid Fund-regular Plan-quarterly Dividend-idcw Payout

AUM

61.50 Cr
Lic Mf Debt Hybrid Fund-regular Plan-quarterly Dividend-idcw Payout AUM is 94% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - Nil upto 12% of units and 1% on remaining units or or before 90D Nil after 90D
Lock In Period - NIL

Expense Ratio

2.25%

Turnover Ratio

NA