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NAV
returns change indicator
54.1137
as on 06 Dec 2019, 09:20 PM
-0.0770(0.14%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Morningstar
4
starstarstarstarstar
rated by CRISIL
2
starstarstarstarstar
rated by Value Research

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
25th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
115,321
star
118,170
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
18,170
Profit (absolute return)
18.17%
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
1.63%
In the last 6 months
5.61%
In the last 1 year
11.70%
In the last 3 years
18.17%
In the last 5 years
44.53%
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-Growth
LIC MF Bond Fund Direct-Growth
as of 06 Dec 2019, 09:20 PM
245.70 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
0.17%
Expense Ratio
Plan
Growth
4.96%
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 Oct 2019
Sort By
Cash Holding
4.96%
12.19 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2019
Sort By
GOI
30.40%
74.69 Cr
Gujarat State
28.61%
70.30 Cr
State Bank of India
8.42%
20.69 Cr
Indian Railway Finance Corpn. Ltd.
6.83%
16.78 Cr
National Thermal Power Corp. Ltd.
6.43%
15.80 Cr
Housing Development Finance Corpn. Ltd.
6.17%
15.16 Cr
Hindustan Petroleum Corpn. Ltd.
6.14%
15.09 Cr
Others
4.96%
12.19 Cr
Reliance Industries Ltd.
2.04%
5.01 Cr

Instruments Holding in this Mutual Fund

as on 31 Oct 2019
GOI Sec
32.48%
79.80 Cr
Bonds
20.26%
49.79 Cr
Debenture
15.49%
38.06 Cr
CGL
7.72%
18.97 Cr
SDL
7.70%
18.92 Cr
CP
4.81%
11.83 Cr
NCD
4.59%
11.29 Cr
Bonds/NCD
3.19%
7.84 Cr
Net Receivables
2.64%
6.49 Cr
CD
0.62%
1.52 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 02 Jan 2013 and is currently managed by its fund manager Marzban Irani. It has an AUM of ₹245.70 Crores and the latest NAV decalared is ₹54.114 as on 06 Dec 2019 at 9:20 pm.
LIC MF Bond Fund Direct-Growth scheme return performance in last 1 year is 11.70%, in last 3 years is 18.17% and 67.70% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:245.70 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
16,100.15 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