LIC MF Debt Hybrid Fund(G)

67.33 0.01 (0.01%) NAV as on 29-Nov-21
52-Week High ( ) 68.05 (15-Nov-21)
52-Week Low ( ) 62.00 (03-Dec-20)
Type Open ended scheme
Launch Date 01-Apr-98
Net Assets ( Cr ) 68.26
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return5.158.698.748.39
Category Avg10.379.918.577.78
Category Best5.778.6310.9311.03
Category Worst0.12-3.295.306.07

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
07.32% GOI - 28-Jan-2024Government Securities39.21
182 Days Treasury Bill - 09-Dec-2021Treasury Bills17.52
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets13.43
91 Days Treasury Bill - 11-Nov-2021Treasury Bills10.98
Infosys Ltd.Domestic Equities4.92
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INvestment Pattern Details

Type Minimum Maximum
Debt/Money Market7590
Equity1025
Units issued by REITs & InvIT010
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Return Calculator

MARKET STATS As on 30/11/2021 As on 30/11/2021

16983.20 (-0.41) 57064.87 (-0.34)

TOP GAINERS

Company Price Change Gain (%)
Go Fashion (India)1253.70563.7081.70
Talbros Auto Compont337.2554.1519.13

TOP LOSERS

Company Price Change Loss (%)
Dhruv Consultancy Se68.20-6.40-8.58
Pilani Investment2035.35-174.10-7.88

Portfolio Comparison

MUTUAL FUND ACTIVITY