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

Hybrid Generate Income and create wealth
Conservative Hybrid Fund
Category Rank
Lic Mf Debt Hybrid Fund-regular Plan-yearly Dividend-idcw Payout
Rating
Fund
Time to Invest
Lic Mf Debt Hybrid Fund-regular Plan-yearly Dividend-idcw Payout
NAV
11.7563
(17/05/2022)
L 52Wk H
11.70
13.01
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Lic Mf Debt Hybrid Fund-regular Plan-yearly Dividend-idcw Payout

Hybrid
Conservative Hybrid Fund
Generate Income and create wealth
Rank Lic Mf Debt Hybrid Fund-regular Plan-yearly Dividend-idcw Payout
Fund
NAV
11.7563
(17/05/2022)
Time to Invest
Lic Mf Debt Hybrid Fund-regular Plan-yearly Dividend-idcw Payout
Rating
L 52Wk H
11.70
13.01
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
-2.48%
3M
-2.66%
6M
-3.62%
Annualised
1Y
3.31%
3Y
6.52%
5Y
4.85%
Historical NAV
NAV for scheme LIC MF Debt Hybrid Fund-Regular Plan-Yearly 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-yearly Dividend-idcw Payout

AUM

63.14 Cr
Lic Mf Debt Hybrid Fund-regular Plan-yearly Dividend-idcw Payout AUM is 93% lower than other schemes in the category

Load

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

Expense Ratio

2.27%

Turnover Ratio

NA