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NAV
returns change indicator
60.7049
as on 21 Sep 2021, 10:50 PM
-0.0123(0.02%)
Last Change
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Scheme Ratings

4
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
1,10,871
star
1,21,647
star
1,26,284
star
1,28,525
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
28,525
Profit (absolute return)
28.53%
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
0.98%
In the last 6 months
2.66%
In the last 1 year
3.60%
In the last 3 years
28.53%
In the last 5 years
37.48%
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-Growth
LIC MF Bond Fund Direct-Growth
as of 31 Aug 2021, 05:30 AM
140.71 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
Growth
3.88%
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 Aug 2021
Sort By
Cash Holding
3.88%
5.46 Cr

Companies Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
GOI
71.35%
100.39 Cr
Reserve Bank of India
13.91%
19.57 Cr
Others
10.54%
14.83 Cr
Indian Railway Finance Corporation Ltd.
3.79%
5.33 Cr
Gujarat State
0.41%
57.69 Lakh

Instruments Holding in this Mutual Fund

as on 31 Aug 2021
GOI Sec
74.94%
105.45 Cr
Repo
13.94%
19.61 Cr
Debenture
6.56%
9.23 Cr
T-Bills
6.47%
9.10 Cr
Additional Tier 1 Bo
5.62%
7.91 Cr
CGL
2.17%
3.05 Cr
Additional Tier 2 Bo
1.75%
2.46 Cr
SDL
0.26%
36.58 Lakh
Net Receivables
0.13%
18.29 Lakh
Net Payables
-4.33%
-6.09 Cr

About LIC MF Bond Fund Direct-Growth

LIC MF Bond Fund Direct-Growth 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 ₹140.71 Crores and the latest NAV decalared is ₹60.705 as on 22 Sep 2021 at 4:22 am.
LIC MF Bond Fund Direct-Growth scheme return performance in last 1 year is 3.60%, in last 3 years is 28.53% and 88.13% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:140.71 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
17,964.60 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