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LIC Mutual Fund

LIC MF Bond Fund Direct-Dividend Quarterly

NAV
returns change indicator
12.9112
as on 22 Aug 2019 08:45 PM
0.0120(0.09%)
Last Change
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Scheme Ratings
3
starstarstarstarstar
rated by Morningstar
2
starstarstarstarstar
rated by Value Research
Medium to Long Duration
Medium to Long Duration
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a returns of
110,871
star
121,647
star
120,475
star
122,376
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
22,376
Profit (absolute return)
22.38%
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
4.74%
In the last 6 months
7.55%
In the last 1 year
12.47%
In the last 3 years
22.38%
In the last 5 years
49.60%
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
LIC MF Bond Fund Direct-Dividend Quarterly
as of 22 Aug 2019 08:45 PM
269.87 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
4.86%
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 Jul 2019
Sort By
Cash Holding
4.86%
13.12 Cr
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Cash Holding
4.86%
13.12 Cr
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
GOI
25.23%
68.09 Cr
Gujarat State
16.24%
43.83 Cr
Maharashtra State
9.77%
26.37 Cr
Indian Railway Finance Corpn. Ltd.
6.27%
16.92 Cr
National Thermal Power Corp. Ltd.
5.90%
15.92 Cr
National Bank For Agriculture & Rural Development
5.63%
15.19 Cr
State Bank of India
5.62%
15.17 Cr
L&T Infra Debt Fund Ltd.
5.54%
14.95 Cr
India Infradebt Ltd.
5.51%
14.87 Cr
Others
4.86%
13.12 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
GOI
25.23%
68.09 Cr
Gujarat State
16.24%
43.83 Cr
Maharashtra State
9.77%
26.37 Cr
Indian Railway Finance Corpn. Ltd.
6.27%
16.92 Cr
National Thermal Power Corp. Ltd.
5.90%
15.92 Cr
National Bank For Agriculture & Rural Development
5.63%
15.19 Cr
State Bank of India
5.62%
15.17 Cr
L&T Infra Debt Fund Ltd.
5.54%
14.95 Cr
India Infradebt Ltd.
5.51%
14.87 Cr
Others
4.86%
13.12 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
GOI Sec
32.48%
87.65 Cr
Bonds
20.26%
54.68 Cr
Debenture
15.49%
41.80 Cr
CGL
7.72%
20.83 Cr
SDL
7.70%
20.78 Cr
CP
4.81%
12.99 Cr
NCD
4.59%
12.40 Cr
Bonds/NCD
3.19%
8.61 Cr
Net Receivables
2.64%
7.12 Cr
CD
0.62%
1.67 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
GOI Sec
32.48%
87.65 Cr
Bonds
20.26%
54.68 Cr
Debenture
15.49%
41.80 Cr
CGL
7.72%
20.83 Cr
SDL
7.70%
20.78 Cr
CP
4.81%
12.99 Cr
NCD
4.59%
12.40 Cr
Bonds/NCD
3.19%
8.61 Cr
Net Receivables
2.64%
7.12 Cr
CD
0.62%
1.67 Cr
View All
View All
About LIC MF Bond Fund Direct-Dividend Quarterly
LIC MF Bond Fund Direct-Dividend Quarterly 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 ₹269.87 Crores and the latest NAV decalared is ₹12.911 as on 22 Aug 2019 at 8:45 pm.
LIC MF Bond Fund Direct-Dividend Quarterly scheme return performance in last 1 year is 12.47%, in last 3 years is 22.38% and 65.21% 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.
Scheme Details
AUM:269.87 Cr
Category:Debt: Medium to Long Duration
Launch Date:02 Jan 2013
Fund Type:Open-End
AMC Information
LIC Mutual Fund
LIC Mutual Fund
View AMC Details
14,413.54 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