LIC MF DEBT HYBRID FUND-REGULAR PLAN-YEARLY DIVIDEND-IDCW PAYOUT
11.89
-0.01
as on 06-Jun-2023
HYBRID
| CONSERVATIVE
6.68
1 YEAR RETURNS
6.54
3 YEAR RETURNS
6.63
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 | |
|---|---|---|---|---|---|---|
| BANDHAN REGULAR SAVINGS FUND - QUARTERLY - IDCW PAYOUT | 5 | 13.39 | NA | 4.79 | 5.14 | Buy |
| ICICI PRUDENTIAL REGULAR SAVINGS FUND - HALF YEARLY IDCW PAYOUT | 5 | 12.88 | 8.4 | 9.77 | 8.56 | Buy |
| ICICI PRUDENTIAL REGULAR SAVINGS FUND - MONTHLY IDCW PAYOUT | 5 | 13.79 | 8.4 | 9.77 | 8.56 | Buy |
| ICICI PRUDENTIAL REGULAR SAVINGS FUND - QUARTERLY IDCW PAYOUT | 5 | 11.72 | 8.4 | 9.77 | 8.56 | Buy |
| BANDHAN REGULAR SAVINGS FUND - REGULAR IDCW PAYOUT | 5 | 13.57 | 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 |