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LIC Mutual Fund

LIC MF Bond Fund Direct - Dividend Quarterly Payout

NAV
returns change indicator
14.4305
as on 27 Jan 2021, 11:40 PM
0.0065(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
28th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
124,891
star
127,383
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
27,383
Profit (absolute return)
27.38%
in the last
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
0.50%
In the last 6 months
1.09%
In the last 1 year
8.81%
In the last 3 years
27.38%
In the last 5 years
47.48%
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 Payout
LIC MF Bond Fund Direct - Dividend Quarterly Payout
as of 31 Dec 2020, 05:30 AM
231.44 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
12.04%
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 Dec 2020
Sort By
Cash Holding
12.04%
27.86 Cr

Companies Holding in this Mutual Fund

as on 31 Dec 2020
Sort By
GOI
80.85%
187.12 Cr
Others
12.04%
27.86 Cr
National Bank For Agriculture & Rural Development
4.33%
10.02 Cr
State Bank of India
2.53%
5.86 Cr
Gujarat State
0.26%
60.17 Lakh

Instruments Holding in this Mutual Fund

as on 31 Dec 2020
Debenture
31.33%
72.51 Cr
SDL
30.73%
71.12 Cr
GOI Sec
25.31%
58.58 Cr
T-Bills
10.99%
25.43 Cr
NCD
5.55%
12.84 Cr
CGL
2.70%
6.25 Cr
Repo
2.68%
6.20 Cr
Net Receivables
1.70%
3.93 Cr
Net Payables
-0.36%
-83.32 Lakh

About LIC MF Bond Fund Direct - Dividend Quarterly Payout

LIC MF Bond Fund Direct - Dividend Quarterly Payout 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 ₹231.44 Crores and the latest NAV decalared is ₹14.431 as on 28 Jan 2021 at 5:10 am.
LIC MF Bond Fund Direct - Dividend Quarterly Payout scheme return performance in last 1 year is 8.81%, in last 3 years is 27.38% and 84.65% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:231.44 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
16,166.58 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