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LIC MF Debt Hybrid Fund - Yearly IDCW
ISIN No.
INF767K01857
Current NAV
11.7723
Category
Hybrid Funds - Conservative Hybrid
Launch Date
02 Jun 2003
Type
Open Ended
Net Assets
230.24 (in Lakhs)
Benchmark Name
Crisil MIP Blended Index
Riskometer
Low
Moderate Low
Moderate
Moderate High
High
Very High
Investment Details
5000
Minimum Investment
500
Subsequent Investment
1
Multiples
1000
SIP Initial Investment
Exit Load
Entry Load : Nil ; Exit Load : 0.50% for Subscription less than or equal to Rs.25 lakhs if redeemed within 6 months, 0.25% for Subscription more than Rs.25 lakhs if redeemed within 3 months. w.e.f. 18-06-2009 for Application Size less than 1.cr Entry Load: Nil and Exit Load 1% up to 15 months. For Application Size 1.cr and above Entry load and Exit Load Nil. w.e.f. 24/08/2009 Exti load 1% if Exit within 1 year for any investment and Entry load nil. ***FLOTER MIP FUND MERGED TO MIP FUND ON 31/10/2013***
Who is Eligible?

Individuals

Minor through Parent/Lawful Guardian

Foreign Institutional Investors

Financial Institutions and Investment Institutions

Non-resident Indians/Persons of Indian origin residing abroad

Association of Persons

Partner(s) of Partnership Firms

Societies

Companies

Trusts

YearFund Return
2022 -5.0485
2021 1.2928
2020 9.6645
2019 1.3592
2018 -4.0553
YearQ1Q2Q3Q4
2022 -6.3734 -3.0824 2.3313 2.0237
2021 -5.4772 1.7754 3.7187 1.4600
2020 -2.2021 6.1891 1.1452 5.3460
2019 -4.3769 1.4882 1.8220 2.2509
2018 -6.1052 -0.8339 1.2402 1.0262
Sponsor Name LIC Nomura Mutual Fund Asset Management Company Limited
Fund Manager NULL
Since 02 Jun 2003
Status A
Setup Date 02 Jun 2003
Phone 22851661/55719750/
Address Industrial Assurance Building, 4 th Floor,Opp. Churchgate Station,Mumbai,Maharashtra - 400020
Email licmfamc@licmutual.com
KFin Technologies Private Limited
Address 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet,Street No.1 ,Banjara Hills,,HYDERABAD - 500003
Phone 04044857874//
Fax
Email investorsupport.mfs@kfintech.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)

RR Investors Capital Services Pvt. Ltd AMFI-registered Mutual Fund Distributor

Head Office - 4th floor, Indraprakash Building 21, Barakhamba Road, New Delhi – 110001

callLandline Number
+91 11-4444-1111

Customer Care
+919350316010

Security

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