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LIC MF Debt Hybrid Fund

LICMIDG:IN
53.6598
INR
0.0018
0.00%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
51.7051 - 54.4097
1 Yr Return
3.62%
YTD Return
-0.60%
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Previous Close
53.6616
52Wk Range
51.7051 - 54.4097
1 Yr Return
3.41%
YTD Return
-0.60%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 06/22/2018)
53.6598
Total Assets (m INR) (on 05/31/2018)
946.349
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SARAVANA KUMAR / MARZBAN IRANI
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.77%
Expense Ratio
1.72%

Top Fund Holdings

Name Position Value % of Fund
100.00 k 99.74 m 10.54
100.00 k 98.42 m 10.40
100.00 k 98.35 m 10.39
100.00 k 98.15 m 10.37
60.00 k 62.10 m 6.56
15.69 k 50.01 m 5.28
50.00 k 49.98 m 5.28
50.00 k 49.27 m 5.21
50.00 k 49.09 m 5.19
50.00 k 48.99 m 5.18
Profile
LIC MF Monthly Income Plan is an open-end debt scheme registered in India. The Fund seeks to generate steady income through investment in fixed income securities. The Fund's secondary objective is to generate capital appreciation. To achieve these objectives, the Fund will invest at least 65% of its assets in fixed income instruments and up to 35% in equity instruments.
Address
LIC Nomura Mutual Fund
Industrial Assurance Building
4th Floor
Mumbai - 400 020
India
Phone
91-22-2285-1661