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LIC MF DEBT HYBRID FUND-DIRECT PLAN-MONTHLY DIVIDEND-IDCW PAYOUT

11.98
0.0 as on 30-May-2023
HYBRID | CONSERVATIVE

7.9

1 YEAR RETURNS

7.67

3 YEAR RETURNS

7.38

5 YEAR RETURNS

Peer Comparison

Peer Mutual Fund Fundexpert Rating Current Nav 1yr Return 3yr Return 5yr Return
BANDHAN REGULAR SAVINGS FUND - QUARTERLY - IDCW PAYOUT 5 13.37 NA 4.79 5.14 Buy
ICICI PRUDENTIAL REGULAR SAVINGS FUND - HALF YEARLY IDCW PAYOUT 5 12.83 8.07 10.25 8.41 Buy
ICICI PRUDENTIAL REGULAR SAVINGS FUND - MONTHLY IDCW PAYOUT 5 13.93 8.07 10.25 8.41 Buy
ICICI PRUDENTIAL REGULAR SAVINGS FUND - QUARTERLY IDCW PAYOUT 5 11.68 8.07 10.25 8.41 Buy
BANDHAN REGULAR SAVINGS FUND - REGULAR IDCW PAYOUT 5 13.6 NA 4.79 5.14 Buy

Fund Portfolio

Top 5 Holdings

S. No Company Net Assets
1 GSEC2026 39.03
2 State Bank of India 7.66
3 Housing Development Finance Corporation Ltd 7.65
4 Sundaram BNP Paribas Home Finance Ltd 7.58
5 Axis Bank Ltd 7.35

Top 5 Sectors

S. no Sector Name Net Assets
1 Miscellaneous 44.74
2 Finance 21.52
3 Banks 8.82
4 Banks - Public Sector 7.66
5 Computers - Software - Large 4.19