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LIC Mutual Fund

LIC MF Bond Fund Direct-IDCW Quarterly Reinvestment

NAV
returns change indicator
14.6804
as on 26 Nov 2021, 11:10 PM
0.0078(0.05%)
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
1st of Every Month

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,23,161
star
1,25,275
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
25,276
Profit (absolute return)
25.28%
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
0.55%
In the last 6 months
0.97%
In the last 1 year
1.77%
In the last 3 years
25.28%
In the last 5 years
31.18%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at low to moderate risk

Scheme Information

LIC MF Bond Fund Direct-IDCW Quarterly Reinvestment
LIC MF Bond Fund Direct-IDCW Quarterly Reinvestment
as of 31 Oct 2021, 05:30 AM
130.56 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.25% if redeemed within 15 days.
1.01%
Expense Ratio
Plan
Dividend
16.28%
Cash Holding
Benchmark
CRISIL Composite Bond Index
Scheme Document
Benchmark
CRISIL Composite Bond 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 2021
Sort By
Cash Holding
16.28%
21.25 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2021
Sort By
GOI
47.69%
62.26 Cr
Reserve Bank of India
23.61%
30.82 Cr
Others
16.28%
21.25 Cr
Housing Development Finance Corpn. Ltd.
4.05%
5.29 Cr
National Bank For Agriculture & Rural Development
3.97%
5.18 Cr
Indian Railway Finance Corporation Ltd.
3.94%
5.14 Cr
Gujarat State
0.46%
60.06 Lakh

Instruments Holding in this Mutual Fund

as on 31 Oct 2021
GOI Sec
74.94%
97.84 Cr
Repo
13.94%
18.20 Cr
Debenture
6.56%
8.56 Cr
T-Bills
6.47%
8.45 Cr
Additional Tier 1 Bo
5.62%
7.34 Cr
NCD
3.67%
4.79 Cr
CGL
2.17%
2.83 Cr
Additional Tier 2 Bo
1.75%
2.28 Cr
SDL
0.26%
33.94 Lakh
Net Receivables
0.13%
16.97 Lakh
View All
View All

About LIC MF Bond Fund Direct-IDCW Quarterly Reinvestment

LIC MF Bond Fund Direct-IDCW 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 ₹130.56 Crores and the latest NAV decalared is ₹14.680 as on 28 Nov 2021 at 11:40 pm.
LIC MF Bond Fund Direct-IDCW Quarterly Reinvestment scheme return performance in last 1 year is 1.77%, in last 3 years is 25.28% and 87.85% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:130.56 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
18,180.28 Cr
AUM
67
Schemes
Address
Address
Industrial Assurance Building4th Floor, Opp. Churchgate Station400020
Phone Number
Phone Number
Phone : 022-66016000 / 1800-258-5678
Fax : 022-22880633