LIC MF DEBT HYBRID FUND-REGULAR PLAN-YEARLY DIVIDEND-DIVIDEND PAYOUT
12.73
0.04
as on 24-Feb-2021
HYBRID
| CONSERVATIVE
6.81
1 YEAR RETURNS
6.78
3 YEAR RETURNS
7.69
5 YEAR RETURNS
5000.0
Minimum Investment1000.0
Minimum SIP Investment500.0
Additional PurchaseOption Type
Three Year NAV
Peer Comparison
| Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
|---|---|---|---|---|---|---|
| LIC MF DEBT HYBRID FUND-REGULAR PLAN-YEARLY DIVIDEND-DIVIDEND PAYOUT | 5 | 12.73 | 6.81 | 6.78 | 7.69 | Buy |
| KOTAK DEBT HYBRID FUND - MONTHLY DIVIDEND PAYOUT | 5 | 12.67 | 13.17 | 9.23 | 10.66 | Buy |
| KOTAK DEBT HYBRID FUND - QUARTERLY DIVIDEND PAYOUT | 5 | 14.61 | 13.17 | 9.23 | 10.66 | Buy |
| BNP PARIBAS CONSERVATIVE HYBRID FUND MONTHLY DIVIDEND PAYOUT | 5 | 11.07 | 7.59 | 7.11 | 8.55 | Buy |
| SBI DEBT HYBRID FUND REGULAR QUARTERLY DIVIDEND PAYOUT | 5 | 13.81 | 12.57 | 8.2 | 9.08 | 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 |