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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

5 / 5

FundExpert Rating
Buy


5000.0

Minimum Investment

1000.0

Minimum SIP Investment

500.0

Additional Purchase

Option 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