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NAV
returns change indicator
60.1663
as on 27 May 2022, 10:50 PM
-0.0905(0.15%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Morningstar
2
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,15,351
star
1,17,188
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
17,189
Profit (absolute return)
17.19%
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
1.03%
In the last 6 months
0.96%
In the last 1 year
0.05%
In the last 3 years
17.19%
In the last 5 years
30.91%
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 30 Apr 2022, 05:30 AM
103.64 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.25% if redeemed within 15 days.
0.99%
Expense Ratio
Plan
Growth
10.91%
Cash Holding
Benchmark
CRISIL Medium to Long Duration Fund BIII Index
Scheme Document
Benchmark
CRISIL Medium to Long Duration Fund BIII Index
Exit Load
Exit load of 0.25% if redeemed within 15 days.
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Apr 2022
Sort By
Cash Holding
10.91%
11.31 Cr

Companies Holding in this Mutual Fund

as on 30 Apr 2022
Sort By
GOI
37.50%
38.86 Cr
Maharashtra State
24.77%
25.67 Cr
Reserve Bank of India
21.19%
21.96 Cr
Others
10.91%
11.31 Cr
Indian Railway Finance Corporation Ltd.
5.06%
5.24 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Apr 2022
GOI Sec
74.94%
77.66 Cr
Repo
13.94%
14.45 Cr
Debenture
6.56%
6.80 Cr
T-Bills
6.47%
6.71 Cr
Additional Tier 1 Bo
5.62%
5.82 Cr
View All
View All

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 Invalid date and is currently managed by its fund managers Marzban Irani and Sanjay Pawar. It has an AUM of ₹103.64 Crores and the latest NAV decalared is ₹60.166 as on 29 May 2022 at 1:11 am.
LIC MF Bond Fund Direct-Growth scheme return performance in last 1 year is 0.05%, in last 3 years is 17.19% and 86.46% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:103.64 Cr
Category:Debt: Medium to Long Duration
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

LIC Mutual Fund
LIC Mutual Fund
View AMC Details
17,221.34 Cr
AUM
72
Schemes
Address
Address
Industrial Assurance BuildingGround Floor, Opp. Churchgate Station400020
Phone Number
Phone Number
Phone : 022-66016177 / 022-66016178
Fax : 022-22880633