Lic Mf Debt Hybrid Fund Overview
Category Conservative Hybrid Fund
BMSMONEY Rank 14
BMSMONEY Rating
Growth Option As On: 18-04-2024
NAV ₹73.94 (R) 0.0% ₹80.97 (D) 0.0%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 7.45% 5.36% 6.48% 5.92% 6.53%
LumpSum Dir. P 8.48% 6.31% 7.43% 6.86% 7.43%
SIP Reg. P -9.51% 3.36% 5.14% 5.27% 5.36%
SIP Dir. P -8.55% 4.34% 6.12% 6.22% 6.3%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.42 -0.15 0.44 -0.91% -0.02
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
3.51% -4.24% -3.11% 0.87 2.43%

NAV Date: 18-04-2024

Scheme Name NAV Rupee Change Percent Change
LIC MF Debt Hybrid Fund-Regular Plan-Yearly IDCW 11.77
0.0000
0.0000%
LIC MF Debt Hybrid Fund-Regular Plan-Monthly IDCW 12.42
0.0000
0.0000%
LIC MF Debt Hybrid Fund-Direct Plan-Monthly IDCW 12.66
0.0000
0.0000%
LIC MF Debt Hybrid Fund-Regular Plan-Quarterly IDCW 12.99
0.0000
0.0000%
LIC MF Debt Hybrid Fund-Direct Plan-Yearly IDCW 13.76
0.0000
0.0000%
LIC MF Debt Hybrid Fund-Direct Plan-Quarterly IDCW 16.26
0.0000
0.0000%
LIC MF Debt Hybrid Fund-Regular Plan-Growth 73.94
0.0000
0.0000%
LIC MF Debt Hybrid Fund-Direct Plan-Growth 80.97
0.0000
0.0000%

Review Date: Feb. 29, 2024

The Conservative Hybrid Fund category has 17 funds. Performance of the LIC Mf Debt Hybrid Fund has been analyzed on 21 performance parameters. Out of nine return parameters, the fund has zero return parameters in first quartile; whereas one risk parameter (out of five) in first quartile. Similarly zero risk-adjusted performance parameters are in first quartile, the performance on different parameters provides has achieved 14th (out of 17 funds), which is ok rank in the Conservative Hybrid Fund category.
Our ranking strategy involves a composite performance score that reflects the fund's returns, its associated risk, and its risk-adjusted performance for the last three years. We then use this composite performance score to rank the funds within each category.

The LIC Mf Debt Hybrid Fund has poor return performance, as all 1 year and above return parameters are below average in Conservative Hybrid Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the LIC Mf Debt Hybrid Fund has given return of 1.19% in last one month which is poor as it is in the below average in Conservative Hybrid Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the LIC Mf Debt Hybrid Fund has given return of 3.28% in last three month which is very poor as it is in the fourth quartile in Conservative Hybrid Fund.
  3. 6 Month Return%: Six month return shows funds performance in short period of time, the LIC Mf Debt Hybrid Fund has given return of 4.38% in last six month which is very poor as it is in the fourth quartile in Conservative Hybrid Fund.
  4. 1 Year Return%: The LIC Mf Debt Hybrid Fund has given return of 8.99% in last one year which is very poor as it is in the fourth quartile in Conservative Hybrid Fund. The one year return rank of LIC Mf Debt Hybrid Fund is 18 in 18 funds. The investment of ₹ 10,000 in this fund would have become ₹ 10899.0 in one year.
  5. 3 Year Return%: The LIC Mf Debt Hybrid Fund has given return of 5.71% in last three year which is very poor as it is in the fourth quartile with rank of 14 in 16 funds. in Conservative Hybrid Fund.
  6. 5 Year Return%: The LIC Mf Debt Hybrid Fund has given return of 6.92% in last five year which is very poor as it is in the fourth quartile with rank of 13 in 16 funds. in Conservative Hybrid Fund.
  7. 1 Year SIP Return%: The LIC Mf Debt Hybrid Fund has given return of 9.11% in last one year which is very poor as it is in the fourth quartile with rank of 18 in 18 funds. in Conservative Hybrid Fund.
  8. 3 Year SIP Return%: The LIC Mf Debt Hybrid Fund has given return of 5.93% in last three year which is very poor as it is in the fourth quartile with rank of 16 in 16 funds. in Conservative Hybrid Fund.
  9. 5 Year SIP Return%: The LIC Mf Debt Hybrid Fund has given return of 6.29% in last five year which is very poor as it is in the fourth quartile with rank of 16 in 16 funds. in Conservative Hybrid Fund.
    10. '
'

The LIC Mf Debt Hybrid Fund has average risk performance, as more than 25% risk parameters are above average Conservative Hybrid Fund category. The details are provided below. '
    '
  1. Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The LIC Mf Debt Hybrid Fund has standard deviation of 3.51 which is good as it is above average with risk rank of 6 in 12 funds. in Conservative Hybrid Fund.
  2. Semi Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. It uses only negative returns for calculation. The LIC Mf Debt Hybrid Fund has semi deviation of 2.43 which is good as it is above average with risk rank of 6 in 12 funds. in Conservative Hybrid Fund.
  3. Max Drawdown %: It is the maximum observed loss from a peak to a trough of a portfolio before a new peak is attained. The LIC Mf Debt Hybrid Fund has max drawdown of -3.11% which is poor as it is in the below average with risk rank of 8 in 12 funds. in Conservative Hybrid Fund.
  4. 1Y VaR at 95%: It is the maximum expected loss of an investment over a given time period with a given probability of confidence. The LIC Mf Debt Hybrid Fund has 1Y VaR at 95% of -4.24% which is very poor as it is in the fourth quartile with risk rank of 11 in 12 funds. in Conservative Hybrid Fund.
  5. Average Drawdown %: It is the average of the drawdowns over a period of time. The LIC Mf Debt Hybrid Fund has average drawdown of -0.98% which is very good as it is in the top quartile with risk rank of 3 in 12 funds. in Conservative Hybrid Fund.
    6. '
'

The LIC Mf Debt Hybrid Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Conservative Hybrid Fund category. The details are provided below. '
    '
  1. Sterling Ratio: It is a measure of risk-adjusted return. The LIC Mf Debt Hybrid Fund has Sterling Ratio of 0.44 which is very poor as it is in the fourth quartile with risk rank of 12 in 12 funds. in Conservative Hybrid Fund.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The LIC Mf Debt Hybrid Fund has Sortino Ratio of -0.15 which is very poor as it is in the fourth quartile with risk rank of 11 in 12 funds. in Conservative Hybrid Fund.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The LIC Mf Debt Hybrid Fund has Jensen Alpha of -0.91% which is very poor as it is in the fourth quartile with risk rank of 10 in 12 funds. in Conservative Hybrid Fund.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The LIC Mf Debt Hybrid Fund has Treynor Ratio of -0.02 which is very poor as it is in the fourth quartile with risk rank of 11 in 12 funds. in Conservative Hybrid Fund.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The LIC Mf Debt Hybrid Fund has Modigliani Square Measure of 5.36% which is very poor as it is in the fourth quartile with risk rank of 12 in 12 funds. in Conservative Hybrid Fund.
  6. Alpha %: It is a measure of risk-adjusted return. The LIC Mf Debt Hybrid Fund has Alpha of -1.84% which is very poor as it is in the fourth quartile with risk rank of 10 in 12 funds. in Conservative Hybrid Fund.
    7. '
'


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % -0.26
0.96
-0.27 | 3.05 17 | 18
No
No
Yes
3M Return % 0.77
2.09
0.77 | 3.84 18 | 18
No
No
Yes
6M Return % 3.84
6.30
3.84 | 8.78 18 | 18
No
No
Yes
1Y Return % 7.45
12.22
7.45 | 16.47 18 | 18
No
No
Yes
3Y Return % 5.36
8.28
5.36 | 11.35 16 | 16
No
No
Yes
5Y Return % 6.48
7.93
3.71 | 11.16 13 | 16
No
No
Yes
7Y Return % 5.92
7.03
4.31 | 9.33 13 | 16
No
No
Yes
10Y Return % 6.53
8.46
6.53 | 10.40 16 | 16
No
No
Yes
15Y Return % 6.76
8.90
6.76 | 10.29 11 | 11
No
No
Yes
1Y SIP Return % -9.51
-2.70
-9.51 | 13.00 18 | 18
No
No
Yes
3Y SIP Return % 3.36
6.97
3.36 | 9.94 16 | 16
No
No
Yes
5Y SIP Return % 5.14
8.13
5.14 | 11.01 16 | 16
No
No
Yes
7Y SIP Return % 5.27
7.30
4.83 | 9.92 15 | 16
No
No
Yes
10Y SIP Return % 5.36
7.05
4.66 | 9.29 15 | 16
No
No
Yes
Standard Deviation 3.51
3.63
2.14 | 4.94 6 | 12
Yes
No
No
Semi Deviation 2.43
2.49
1.45 | 3.09 6 | 12
Yes
No
No
Max Drawdown % -3.11
-2.93
-4.55 | -1.02 8 | 12
No
No
No
VaR 1 Y % -4.24
-3.25
-4.78 | -0.69 11 | 12
No
No
Yes
Average Drawdown % -0.98
-1.12
-1.85 | -0.42 3 | 12
Yes
Yes
No
Sharpe Ratio -0.42
0.13
-0.54 | 0.73 11 | 12
No
No
Yes
Sterling Ratio 0.44
0.61
0.44 | 0.82 12 | 12
No
No
Yes
Sortino Ratio -0.15
0.08
-0.19 | 0.36 11 | 12
No
No
Yes
Jensen Alpha % -0.91
0.69
-1.34 | 3.51 10 | 12
No
No
Yes
Treynor Ratio -0.02
0.01
-0.02 | 0.03 11 | 12
No
No
Yes
Modigliani Square Measure % 5.36
7.51
5.36 | 12.33 12 | 12
No
No
Yes
Alpha % -1.84
0.18
-2.58 | 2.40 10 | 12
No
No
Yes
Return data last Updated On : April 18, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % -0.18 1.03 -0.19 | 3.11 17 | 18
No
No
Yes
3M Return % 1.01 2.31 1.01 | 3.91 18 | 18
No
No
Yes
6M Return % 4.35 6.78 4.35 | 9.36 18 | 18
No
No
Yes
1Y Return % 8.48 13.25 8.48 | 17.36 18 | 18
No
No
Yes
3Y Return % 6.31 9.31 6.31 | 12.11 16 | 16
No
No
Yes
5Y Return % 7.43 8.95 4.43 | 12.58 14 | 16
No
No
Yes
7Y Return % 6.86 8.05 5.09 | 10.73 14 | 16
No
No
Yes
10Y Return % 7.43 9.47 7.43 | 11.53 16 | 16
No
No
Yes
1Y SIP Return % -8.55 -1.74 -8.55 | 13.81 18 | 18
No
No
Yes
3Y SIP Return % 4.34 7.98 4.34 | 10.79 16 | 16
No
No
Yes
5Y SIP Return % 6.12 9.17 6.12 | 12.31 16 | 16
No
No
Yes
7Y SIP Return % 6.22 8.32 5.57 | 11.34 15 | 16
No
No
Yes
10Y SIP Return % 6.30 8.07 5.44 | 10.66 15 | 16
No
No
Yes
Standard Deviation 3.51 3.63 2.14 | 4.94 6 | 12
Yes
No
No
Semi Deviation 2.43 2.49 1.45 | 3.09 6 | 12
Yes
No
No
Max Drawdown % -3.11 -2.93 -4.55 | -1.02 8 | 12
No
No
No
VaR 1 Y % -4.24 -3.25 -4.78 | -0.69 11 | 12
No
No
Yes
Average Drawdown % -0.98 -1.12 -1.85 | -0.42 3 | 12
Yes
Yes
No
Sharpe Ratio -0.42 0.13 -0.54 | 0.73 11 | 12
No
No
Yes
Sterling Ratio 0.44 0.61 0.44 | 0.82 12 | 12
No
No
Yes
Sortino Ratio -0.15 0.08 -0.19 | 0.36 11 | 12
No
No
Yes
Jensen Alpha % -0.91 0.69 -1.34 | 3.51 10 | 12
No
No
Yes
Treynor Ratio -0.02 0.01 -0.02 | 0.03 11 | 12
No
No
Yes
Modigliani Square Measure % 5.36 7.51 5.36 | 12.33 12 | 12
No
No
Yes
Alpha % -1.84 0.18 -2.58 | 2.40 10 | 12
No
No
Yes
Return data last Updated On : April 18, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.0 ₹ 10000.0 0.0 ₹ 10000.0
1W -0.53 ₹ 9947.0 -0.51 ₹ 9949.0
1M -0.26 ₹ 9974.0 -0.18 ₹ 9982.0
3M 0.77 ₹ 10077.0 1.01 ₹ 10101.0
6M 3.84 ₹ 10384.0 4.35 ₹ 10435.0
1Y 7.45 ₹ 10745.0 8.48 ₹ 10848.0
3Y 5.36 ₹ 11695.0 6.31 ₹ 12015.0
5Y 6.48 ₹ 13687.0 7.43 ₹ 14311.0
7Y 5.92 ₹ 14957.0 6.86 ₹ 15909.0
10Y 6.53 ₹ 18820.0 7.43 ₹ 20477.0
15Y 6.76 ₹ 26658.0 - ₹ -

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -9.5146 ₹ 11371.764 -8.5452 ₹ 11436.672
3Y ₹ 36000 3.3587 ₹ 37896.192 4.3435 ₹ 38464.56
5Y ₹ 60000 5.143 ₹ 68337.54 6.1163 ₹ 70030.86
7Y ₹ 84000 5.2676 ₹ 101299.296 6.2237 ₹ 104812.344
10Y ₹ 120000 5.3615 ₹ 157949.52 6.2998 ₹ 165863.04
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
18-04-2024 73.944 80.9727
16-04-2024 74.004 81.034
15-04-2024 74.1918 81.2374
12-04-2024 74.3376 81.3902
08-04-2024 74.3852 81.4334
05-04-2024 74.4091 81.4528
04-04-2024 74.4024 81.4432
03-04-2024 74.2731 81.2994
02-04-2024 74.3458 81.3768
28-03-2024 74.3723 81.3948
27-03-2024 74.1484 81.1475
26-03-2024 74.0544 81.0424
22-03-2024 74.1598 81.1489
21-03-2024 74.2533 81.249
20-03-2024 74.1083 81.0882
19-03-2024 74.1355 81.1157
18-03-2024 74.3124 81.3071
15-03-2024 74.3521 81.3438
14-03-2024 74.5383 81.5453
13-03-2024 74.4045 81.3967
12-03-2024 74.5207 81.5217
11-03-2024 74.4675 81.4612
07-03-2024 74.4727 81.458
06-03-2024 74.5347 81.5236
05-03-2024 74.4231 81.3993
04-03-2024 74.5189 81.5019
01-03-2024 74.5174 81.4936
29-02-2024 74.3132 81.2681
28-02-2024 74.2901 81.2406
27-02-2024 74.4074 81.3667
26-02-2024 74.3545 81.3066
23-02-2024 74.3728 81.32
22-02-2024 74.3522 81.2952
21-02-2024 74.2321 81.1617
20-02-2024 74.2436 81.172
16-02-2024 74.0575 80.9598
15-02-2024 73.8688 80.7513
14-02-2024 73.7589 80.6289
13-02-2024 73.7878 80.6584
12-02-2024 73.657 80.5132
09-02-2024 73.6808 80.5327
08-02-2024 73.6845 80.5344
07-02-2024 73.9196 80.7893
06-02-2024 73.9497 80.8199
05-02-2024 73.8332 80.6904
02-02-2024 73.9093 80.7669
01-02-2024 73.7694 80.6119
31-01-2024 73.6461 80.4749
30-01-2024 73.4372 80.2445
29-01-2024 73.4929 80.3032
25-01-2024 73.3041 80.0881
24-01-2024 73.3181 80.1013
23-01-2024 73.2337 80.0069
19-01-2024 73.3817 80.1599
18-01-2024 73.2635 80.0285
17-01-2024 73.4408 80.22
16-01-2024 73.7603 80.5669
15-01-2024 73.8528 80.6656
12-01-2024 73.5421 80.3197
11-01-2024 73.2041 79.9484
10-01-2024 73.2534 80.0001
09-01-2024 73.1261 79.8589
08-01-2024 73.1026 79.831
05-01-2024 73.2247 79.9578
04-01-2024 73.1882 79.9159
03-01-2024 73.1127 79.8312
02-01-2024 73.308 80.0423
01-01-2024 73.493 80.2421
29-12-2023 73.4998 80.243
28-12-2023 73.4742 80.2129
27-12-2023 73.381 80.1089
26-12-2023 73.2691 79.9846
22-12-2023 73.2121 79.9136
21-12-2023 73.1775 79.8737
20-12-2023 73.1357 79.8259
19-12-2023 73.291 79.9933
18-12-2023 73.2643 79.962
15-12-2023 73.3263 80.023
14-12-2023 73.0183 79.6848
13-12-2023 72.5847 79.2095
12-12-2023 72.5781 79.2002
11-12-2023 72.6544 79.2813
08-12-2023 72.6144 79.2313
07-12-2023 72.5171 79.123
06-12-2023 72.5767 79.1858
05-12-2023 72.4801 79.0783
04-12-2023 72.3532 78.9377
01-12-2023 71.9566 78.4987
30-11-2023 71.9041 78.4394
29-11-2023 71.9381 78.4743
28-11-2023 71.7066 78.2197
24-11-2023 71.6808 78.1832
23-11-2023 71.6984 78.2002
22-11-2023 71.6944 78.1938
21-11-2023 71.6472 78.1402
20-11-2023 71.6067 78.0939
17-11-2023 71.6817 78.1695
16-11-2023 71.6957 78.1826
15-11-2023 71.6087 78.0856
13-11-2023 71.3373 77.7855
10-11-2023 71.3103 77.7498
09-11-2023 71.3561 77.7977
08-11-2023 71.3889 77.8313
07-11-2023 71.3992 77.8405
06-11-2023 71.3563 77.7916
03-11-2023 71.1909 77.6051
02-11-2023 71.0387 77.4371
01-11-2023 70.8645 77.2451
31-10-2023 70.9186 77.3021
30-10-2023 71.0096 77.3991
27-10-2023 70.9351 77.3117
26-10-2023 70.7915 77.1531
25-10-2023 70.9974 77.3754
23-10-2023 71.0343 77.4115
20-10-2023 71.171 77.5541
19-10-2023 71.2107 77.5953
18-10-2023 71.2026 77.5844
17-10-2023 71.3411 77.7332
16-10-2023 71.2423 77.6235
13-10-2023 71.2532 77.629
12-10-2023 71.334 77.7151
11-10-2023 71.3508 77.7312
10-10-2023 71.2086 77.5743
09-10-2023 70.9944 77.3388
06-10-2023 71.1429 77.4943
05-10-2023 71.2699 77.6305
04-10-2023 71.1187 77.4637
03-10-2023 71.1051 77.4468
29-09-2023 71.2206 77.5642
27-09-2023 71.4169 77.7739
26-09-2023 71.3897 77.7421
25-09-2023 71.4289 77.7827
22-09-2023 71.4375 77.7858
21-09-2023 71.525 77.879
20-09-2023 71.652 78.0152
18-09-2023 71.7815 78.152
15-09-2023 71.8268 78.195
14-09-2023 71.8224 78.1882
13-09-2023 71.6913 78.0435
12-09-2023 71.5903 77.9316
11-09-2023 71.5289 77.8627
08-09-2023 71.464 77.7861
07-09-2023 71.4251 77.7419
06-09-2023 71.3702 77.6801
05-09-2023 71.3783 77.687
04-09-2023 71.3319 77.6345
01-09-2023 71.3038 77.598
31-08-2023 71.1981 77.481
30-08-2023 71.2119 77.4941
29-08-2023 71.188 77.4661
28-08-2023 71.1987 77.4757
25-08-2023 71.1379 77.4037
24-08-2023 71.2065 77.4764
23-08-2023 71.1877 77.454
22-08-2023 71.0576 77.3105
21-08-2023 71.0689 77.3208
18-08-2023 70.9658 77.2028
17-08-2023 70.9537 77.1877
14-08-2023 71.0693 77.3076
11-08-2023 70.9439 77.1653
10-08-2023 71.1298 77.3655
09-08-2023 71.1818 77.4201
08-08-2023 71.1441 77.3771
07-08-2023 71.1308 77.3608
04-08-2023 70.9816 77.1926
03-08-2023 70.8577 77.0558
02-08-2023 71.0603 77.2743
01-08-2023 71.1573 77.3778
31-07-2023 71.0923 77.3052
28-07-2023 71.0316 77.2333
27-07-2023 71.0652 77.2678
26-07-2023 71.2579 77.4754
25-07-2023 71.1948 77.4048
24-07-2023 71.2102 77.4196
21-07-2023 71.2126 77.4163
20-07-2023 71.5973 77.8326
19-07-2023 71.4988 77.7235
18-07-2023 71.5111 77.735
17-07-2023 71.3567 77.5652
14-07-2023 71.2381 77.4304
13-07-2023 71.0343 77.207
12-07-2023 70.876 77.0329
11-07-2023 70.9606 77.1229
10-07-2023 70.8263 76.975
07-07-2023 70.8104 76.9519
06-07-2023 70.9568 77.109
05-07-2023 70.8895 77.0339
04-07-2023 70.7967 76.9312
03-07-2023 70.7738 76.9043
30-06-2023 70.6733 76.7894
28-06-2023 70.5484 76.6497
27-06-2023 70.4698 76.5624
26-06-2023 70.3471 76.4272
23-06-2023 70.2679 76.3354
22-06-2023 70.3262 76.3968
21-06-2023 70.4359 76.514
20-06-2023 70.4565 76.5345
19-06-2023 70.42 76.4929
16-06-2023 70.4963 76.5699
15-06-2023 70.3695 76.4303
14-06-2023 70.4625 76.5294
13-06-2023 70.4676 76.533
12-06-2023 70.3458 76.3989
09-06-2023 70.2249 76.2618
08-06-2023 70.3236 76.3671
07-06-2023 70.5158 76.5738
06-06-2023 70.4177 76.4655
05-06-2023 70.488 76.5398
02-06-2023 70.431 76.4722
01-06-2023 70.3609 76.3942
31-05-2023 70.3811 76.4143
30-05-2023 70.3625 76.3921
29-05-2023 70.3413 76.3671
26-05-2023 70.2996 76.3162
25-05-2023 70.1153 76.1143
24-05-2023 70.0952 76.0905
23-05-2023 70.156 76.1546
22-05-2023 70.2138 76.2155
19-05-2023 70.0565 76.039
18-05-2023 69.9125 75.8808
17-05-2023 69.9106 75.8769
16-05-2023 69.9845 75.9552
15-05-2023 69.9524 75.9185
12-05-2023 69.8517 75.8034
11-05-2023 69.7557 75.6974
10-05-2023 69.6993 75.6343
09-05-2023 69.6844 75.6162
08-05-2023 69.6843 75.6142
04-05-2023 69.6529 75.5727
03-05-2023 69.5941 75.5069
02-05-2023 69.5192 75.4238
28-04-2023 69.3824 75.2679
27-04-2023 69.2793 75.1542
26-04-2023 69.1418 75.0031
25-04-2023 69.0616 74.9143
24-04-2023 69.0051 74.8511
21-04-2023 68.8241 74.6492
20-04-2023 68.8174 74.64
19-04-2023 68.831 74.6529
18-04-2023 68.901 74.727

Fund Launch Date: 01/Jun/2003
Fund Category: Conservative Hybrid Fund
Investment Objective: The investment objective of the Scheme is to generate regular income by investing mainly in a portfolio of quality debt securities and money market instruments. It also seeks to generate capital appreciation by investing some percentage in a mix of equity instruments. However, there is no assurance that the investment objective of the Schemes will be realized.
Fund Description: An open ended hybrid scheme investing predominantly In debt instruments
Fund Benchmark: Crisil Hybrid 85 + 15 - Conservative Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.