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LIC Mutual Fund

LIC MF Bond Fund Direct - Dividend Quarterly Reinvestment

NAV
returns change indicator
14.4011
as on 02 Dec 2020, 09:00 PM
0.0051(0.04%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Morningstar
2
starstarstarstarstar
rated by Value Research

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
7th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
124,059
star
126,519
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
26,519
Profit (absolute return)
26.52%
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
1.13%
In the last 6 months
3.29%
In the last 1 year
9.42%
In the last 3 years
26.52%
In the last 5 years
47.29%
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 31 Oct 2020, 05:30 AM
232.69 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.25% if redeemed within 15 days.
0.18%
Expense Ratio
Plan
Dividend
6.97%
Cash Holding
Benchmark
CRISIL Composite Bond Total Return Index
Scheme Document
Benchmark
CRISIL Composite Bond Total Return Index
Exit Load
Exit load of 0.25% if redeemed within 15 days.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Oct 2020
Sort By
Cash Holding
6.97%
16.22 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2020
Sort By
GOI
90.28%
210.07 Cr
Others
6.97%
16.22 Cr
State Bank of India
2.48%
5.77 Cr
Gujarat State
0.26%
60.50 Lakh

Instruments Holding in this Mutual Fund

as on 31 Oct 2020
Debenture
31.33%
72.90 Cr
SDL
30.73%
71.51 Cr
GOI Sec
25.31%
58.89 Cr
T-Bills
10.99%
25.57 Cr
NCD
5.55%
12.91 Cr
CGL
2.70%
6.28 Cr
Repo
2.68%
6.24 Cr
Net Receivables
1.70%
3.96 Cr
Net Payables
-0.36%
-83.77 Lakh

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 ₹232.69 Crores and the latest NAV decalared is ₹14.401 as on 03 Dec 2020 at 7:38 pm.
LIC MF Bond Fund Direct - Dividend Quarterly Reinvestment scheme return performance in last 1 year is 9.42%, in last 3 years is 26.52% and 84.27% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:232.69 Cr
Category:Debt: Medium to Long Duration
Launch Date:02 Jan 2013
Fund Type:Open-End

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
14,700.05 Cr
AUM
64
Schemes
Address
Address
Industrial Assurance Building4th Floor, Opp. Churchgate Station400020
Phone Number
Phone Number
Phone : 022-66016000 / 1800-258-5678
Fax : 022-22880633