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LIC MF Debt Hybrid Fund - Monthly Dividend
ISIN No.  :  INF767K01816
Current NAV  :   10.8797
Category  :  Hybrid Funds - Conservative Hybrid
Launch Date  :  19 Aug 1998
Type  :  Open Ended
Net Assets  :   516.79   (in Lakhs)
Benchmark Name  :  Crisil MIP Blended Index
FactSheet  :  Download
Who is Eligible? Investment Details
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
 
Minimum Investment  :  5000
Subsequent Investment  :  500
Multiples  :  500
SIP Initial Investment  :  1000
Exit Load Information  :  Entry Load - NilExit Load - 1% if Exit within 1 yr.
Annual Returns(%)

Years

Fund Return

2017

0.3529

2016

3.2625

2015

-5.5230

2014

4.2453

2013

0.1146
 
Quarterly Returns(%)
Year Q1 Q2 Q3 Q4
2017 -0.6092 -0.1057 -0.7933 1.5859
2016 -0.3845 1.9524 1.7193 -0.9041
2015 -1.5389 -1.5848 -1.3758 -1.8053
2014 0.5362 1.2658 1.5133 0.6952
2013 -0.5343 -0.8013 -0.0955 1.2284
 
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)
Fund Management Registrar & Transfer Agent
Sponsor Name : LIC Nomura Mutual Fund Asset Management Company Limited
Fund Manager :
Since : 19 Aug 1998
Status : A
Setup Date : 19 Aug 1998
Phone : 22851661/55719750/
Address : Industrial Assurance Building, 4 th Floor,Opp. Churchgate Station,Mumbai,Maharashtra - 400020
Email : licmfamc@licmutual.com
Karvy Fintech Pvt Ltd
Address : 21 Avenue 4,Street No.1 ,Banjara Hills,, -
Phone : 23312454//
Fax : 23313165
Email : irchyd@karvy.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.
 
 
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