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LIC Mutual Fund

LIC MF Bond Fund Direct-Dividend Quarterly Reinvestment

NAV
returns change indicator
12.1519
as on 18 Apr 2019 09:30 PM
-0.0010(0.01%)
Last Change
Scheme Ratings
3
starstarstarstarstar
rated by Morningstar
2
starstarstarstarstar
rated by Value Research
Medium to Long Duration
Medium to Long Duration
Rankings based on till date Returns | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a returns of
110,871
star
121,647
star
119,417
star
121,117
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
21,117
Profit (absolute return)
21.12%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
1.97%
In the last 6 months
5.29%
In the last 1 year
6.57%
In the last 3 years
21.12%
In the last 5 years
45.83%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderate risk
Scheme Information
LIC MF Bond Fund Direct-Dividend Quarterly Reinvestment
LIC MF Bond Fund Direct-Dividend Quarterly Reinvestment
as of 18 Apr 2019 09:30 PM
282.34 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
0.17%
Expense Ratio
Plan
Dividend
5.89%
Cash Holding
Benchmark
CRISIL Composite Bond Index
Scheme Document
Benchmark
CRISIL Composite Bond Index
Exit Load
Exit load of 1% if redeemed within 1 year
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Cash Holding
5.89%
16.63 Cr
Sectors Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Cash Holding
5.89%
16.63 Cr
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
GOI
50.66%
143.03 Cr
Others
9.02%
25.47 Cr
Maharashtra State
8.48%
23.94 Cr
State Bank of India
5.31%
14.99 Cr
L&T Infra Debt Fund Ltd.
5.30%
14.96 Cr
National Thermal Power Corp. Ltd.
5.26%
14.85 Cr
India Infradebt Ltd.
5.26%
14.85 Cr
National Bank For Agriculture & Rural Development
5.25%
14.82 Cr
Housing Development Finance Corpn. Ltd.
3.56%
10.05 Cr
Reliance Industries Ltd.
1.71%
4.83 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
GOI
50.66%
143.03 Cr
Others
9.02%
25.47 Cr
Maharashtra State
8.48%
23.94 Cr
State Bank of India
5.31%
14.99 Cr
L&T Infra Debt Fund Ltd.
5.30%
14.96 Cr
National Thermal Power Corp. Ltd.
5.26%
14.85 Cr
India Infradebt Ltd.
5.26%
14.85 Cr
National Bank For Agriculture & Rural Development
5.25%
14.82 Cr
Housing Development Finance Corpn. Ltd.
3.56%
10.05 Cr
Reliance Industries Ltd.
1.71%
4.83 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Mar 2019
GOI Sec
32.48%
91.70 Cr
Bonds
20.26%
57.21 Cr
Debenture
15.49%
43.74 Cr
CGL
7.72%
21.80 Cr
SDL
7.70%
21.74 Cr
CP
4.81%
13.59 Cr
NCD
4.59%
12.97 Cr
Bonds/NCD
3.19%
9.01 Cr
Net Receivables
2.64%
7.45 Cr
CD
0.62%
1.74 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Mar 2019
GOI Sec
32.48%
91.70 Cr
Bonds
20.26%
57.21 Cr
Debenture
15.49%
43.74 Cr
CGL
7.72%
21.80 Cr
SDL
7.70%
21.74 Cr
CP
4.81%
13.59 Cr
NCD
4.59%
12.97 Cr
Bonds/NCD
3.19%
9.01 Cr
Net Receivables
2.64%
7.45 Cr
CD
0.62%
1.74 Cr
View All
View All
About LIC MF Bond Fund Direct-Dividend Quarterly Reinvestment
LIC MF Bond Fund Direct-Dividend Quarterly Reinvestment is a Debt mutual fund scheme from LIC Mutual Fund. This scheme was launched on 02 Jan 2013 and is currently managed by its fund manager Marzban Irani. It has an AUM of ₹282.34 Crores and the latest NAV decalared is ₹12.152 as on 18 Apr 2019 at 9:30 pm.
LIC MF Bond Fund Direct-Dividend Quarterly Reinvestment scheme return performance in last 1 year is 6.57%, in last 3 years is 21.12% and 55.49% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Objective
The scheme endevours to generate attractive return by investing predominantly in quality debt and money market securities. The scheme may also take a 20 per cent exposure to equity.
AMC Information
LIC Mutual Fund
LIC Mutual Fund
View AMC Details
12,920.82 Cr
AUM
57
Schemes
Address
Address
Industrial Assurance Building4th Floor, Opp. Churchgate Station400020
Phone Number
Phone Number
Phone : 022-66016000/ 1800 258 5678
Fax : 022-22880633