| NAV: 24 Jun 2022 | ₹14.55 |
| Min. SIP amount | ₹1,000 |
| Rating | 2 |
| Fund size | ₹102.58Cr |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 0.3% | 4.9% | 5.2% | 6.8% |
| Category average | 3.0% | 7.4% | 6.6% | NA |
| Rank with in category | 13 | 12 | 10 | NA |
Holdings (9)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Maharashtra State | Others | SDL | 24.8% |
GOI | Sovereign | GOI Sec | 21.7% |
Reserve Bank of India | Financial | T-Bills | 11.6% |
GOI | Sovereign | CGL | 10.2% |
Reserve Bank of India | Financial | T-Bills | 9.6% |
| Indian Railway Finance Corporation Ltd. | Financial | Debenture | 5.1% |
GOI | Sovereign | GOI Sec | 4.6% |
GOI | Sovereign | GOI Sec | 1.0% |
Gujarat State | Others | SDL | 0.6% |
Pros and cons
Pros
Cons
Expense ratio, exit load and tax
Expense ratio: 0.99%
Inclusive of GST
Exit load
Exit load of 0.25% if redeemed within 15 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹1,000 |
Fund management
Marzban IraniAug 2016 - PresentView details
Sanjay PawarJan 2022 - PresentView details
Fund house & investment objective
Fund house contact details
Compare funds
FAQs
How to Invest in LIC MF Bond Fund Direct IDCW Quarterly?
You can easily invest in LIC MF Bond Fund Direct IDCW Quarterly in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:
- Log on to your Groww account
- Search for LIC MF Bond Fund Direct IDCW Quarterly from the search box
- In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
- Once you are done with that, you can start investing in LIC MF Bond Fund Direct IDCW Quarterly as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does LIC MF Bond Fund Direct IDCW Quarterly provide?
The LIC MF Bond Fund Direct IDCW Quarterly has been there from 02 Jan 2013 and the average annual returns provided by this fund is 0.25% since its inception.
How much expense ratio is charged by LIC MF Bond Fund Direct IDCW Quarterly?
The term
Expense Ratio used for LIC MF Bond Fund Direct IDCW Quarterly or any other mutual fund is the annual
charges one needs to pay to the Mutual Fund company for managing your investments in that fund.
The Expense Ratio of LIC MF Bond Fund Direct IDCW Quarterly is 0.99% as of 25 Jun 2022...
What is the AUM of LIC MF Bond Fund Direct IDCW Quarterly?
The AUM, short for Assets Under Management of LIC MF Bond Fund Direct IDCW Quarterly is ₹102.58Cr as of 25 Jun 2022.
How to Redeem LIC MF Bond Fund Direct IDCW Quarterly?
If you want to sell your LIC MF Bond Fund Direct IDCW Quarterly holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
Can I invest in SIP and Lump Sum of LIC MF Bond Fund Direct IDCW Quarterly?
What is the NAV of LIC MF Bond Fund Direct IDCW Quarterly?
The NAV of LIC MF Bond Fund Direct IDCW Quarterly is ₹14.55 as of 24 Jun 2022.
