Name: LIC MF Bond Fund Direct IDCW Quarterly
Brand: LIC Mutual Fund

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LIC MF Bond Fund Direct IDCW Quarterly
Debt
Medium to Long Duration
Low to Moderate Risk
3.60%
1Y return
+0.16% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 20 Sep 2021₹14.67
Min. SIP amount₹1,000
Rating2star
Fund size₹140.71 Cr
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Debt Medium to Long Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns3.6%8.7%6.6%7.5%
Category average3.0%7.4%6.6%NA
Rank with in category141011NA
Understand termsinfo
Holdings (11)NameSectorInstrumentAssets
GOI
SovereignGOI Sec28.0%
GOI
SovereignGOI Sec16.9%
Gujarat State
OthersSDL14.4%
Reserve Bank of India
FinancialT-Bills14.2%
Reserve Bank of India
FinancialT-Bills7.1%
GOI
SovereignGOI Sec5.4%
GOI
SovereignGOI Sec4.6%
Indian Railway Finance Corporation Ltd.
FinancialDebenture3.9%
GOI
SovereignGOI Sec0.8%
Gujarat State
OthersSDL0.4%
See All
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
31 Aug 2021 - Present
1.01%
31 Jul 2021 - 31 Aug 2021
1.04%
30 Jun 2021 - 31 Jul 2021
1.04%
31 May 2021 - 30 Jun 2021
1.04%
30 Apr 2021 - 31 May 2021
1.04%
31 Mar 2021 - 30 Apr 2021
1.04%
28 Feb 2021 - 31 Mar 2021
1.04%
31 Jan 2021 - 28 Feb 2021
1.05%
31 Dec 2020 - 31 Jan 2021
0.18%
30 Nov 2020 - 31 Dec 2020
0.18%
31 Oct 2020 - 30 Nov 2020
0.18%
30 Sep 2020 - 31 Oct 2020
0.18%
31 Aug 2020 - 30 Sep 2020
0.18%
31 Jul 2020 - 31 Aug 2020
0.18%
30 Jun 2020 - 31 Jul 2020
0.18%
31 May 2020 - 30 Jun 2020
0.18%
30 Apr 2020 - 31 May 2020
0.18%
31 Mar 2020 - 30 Apr 2020
0.18%
29 Feb 2020 - 31 Mar 2020
0.18%
31 Jan 2020 - 29 Feb 2020
0.18%
31 Dec 2019 - 31 Jan 2020
0.18%
30 Nov 2019 - 31 Dec 2019
0.17%
31 Oct 2019 - 30 Nov 2019
0.17%
30 Sep 2019 - 31 Oct 2019
0.17%
31 Aug 2019 - 30 Sep 2019
0.17%
31 Jul 2019 - 31 Aug 2019
0.17%
30 Jun 2019 - 31 Jul 2019
0.17%
31 May 2019 - 30 Jun 2019
0.17%
30 Apr 2019 - 31 May 2019
0.17%
31 Mar 2019 - 30 Apr 2019
0.17%
28 Feb 2019 - 31 Mar 2019
0.64%
31 Jan 2019 - 28 Feb 2019
0.64%
31 Dec 2018 - 31 Jan 2019
0.65%
30 Nov 2018 - 31 Dec 2018
0.66%
31 Oct 2018 - 30 Nov 2018
0.66%
30 Sep 2018 - 31 Oct 2018
0.66%
31 Aug 2018 - 30 Sep 2018
0.66%
31 Jul 2018 - 31 Aug 2018
0.63%
30 Jun 2018 - 31 Jul 2018
0.63%
31 May 2018 - 30 Jun 2018
0.53%
30 Apr 2018 - 31 May 2018
0.55%
31 Mar 2018 - 30 Apr 2018
0.56%
28 Feb 2018 - 31 Mar 2018
0.56%
31 Jan 2018 - 28 Feb 2018
0.56%
31 Dec 2017 - 31 Jan 2018
0.56%
30 Nov 2017 - 31 Dec 2017
0.57%
31 Oct 2017 - 30 Nov 2017
0.57%
Expense ratio, exit load and taxExpense ratio: 1.01%Inclusive of GST
Exit loadExit load of 0.25% if redeemed within 15 days.
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Understand termsinfo
Check past data
Minimum investment amountsMin. for 1st investment₹5,000
Min. for 2nd investment onwards₹500
Min. for SIP₹1,000
Fund managementMarzban Irani
Aug 2016 - Present
View details
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Education
Mr. Irani is a B.Com (H) from Mumbai University and holds a PGDBM from Chetna's Institute of Management & Research, Mumbai.
Experience
Prior to joining LIC Mutual Fund he was associated with DSP Investment Managers (Jun 2014-Jul 2016) as VP Fixed Income, Tata Asset Management (Jun 2011-May 2014) as Senior Fund Manager Fixed Income, PNB MetLife India Insurance (Sep 2010-May 2011) as Fund Manager Fixed Income, Mirae Asset Global Investment Management India Pvt. Ltd. (Jan 2008-Jul 2010) as Fund Manager Fixed Income and Tata Asset Management Limited (Sep 2000-Nov 2007) as Fund Manager Fixed Income.
Also manages these schemes
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LIC MF Banking & PSU Debt Fund IDCW Weekly
LIC MF Unit Linked Insurance Scheme Direct IDCW
LIC MF Equity Hybrid Fund Direct IDCW
LIC MF Equity Hybrid Fund Direct Growth
LIC MF Debt Hybrid Fund Direct IDCW Quarterly
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LIC MF Debt Hybrid Fund Direct Growth
LIC MF Debt Hybrid Fund Direct IDCW Monthly
LIC MF Bond Fund Direct IDCW Quarterly
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LIC MF Govt. Securities Fund Direct Growth
LIC MF Govt. Securities Fund Direct IDCW
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LIC MF Banking & PSU Debt Fund Direct IDCW Weekly
LIC MF Banking & PSU Debt Fund Direct IDCW Daily
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LIC MF Banking & PSU Debt Fund Direct IDCW Monthly
LIC MF G Sec Long Term Exchange Traded Fund Growth
LIC MF Dual Advantage Fixed Term Plan Series I Regular Growth
LIC MF Dual Advantage Fixed Term Plan Series 2 Direct Growth
LIC MF Dual Advantage Fixed Term Plan Series 3 Direct Growth
LIC MF Dual Advantage Fixed Term Plan Series 3 Regular Growth
LIC MF Arbitrage Fund Regular Growth
LIC MF Arbitrage Fund Direct IDCW Monthly
LIC MF Arbitrage Fund Direct Growth
LIC MF Short Term Debt Fund Regular Growth
LIC MF Short Term Debt Fund Direct Growth
Fund house & investment objective
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LIC Mutual Fund
Rank (total assets)#20 in India
Total AUM16,906.06 Cr
Date of Incorporation20 Apr 1994
LIC MF Bond Fund Direct IDCW Quarterly is a Debt Mutual Fund Scheme launched by LIC Mutual Fund. This scheme was made available to investors on 20 Apr
LIC MF Bond Fund Direct IDCW Quarterly is a Debt Mutual Fund Scheme launched by LIC Mutual Fund. This scheme was made available to investors on 20 Apr 1994. Marzban Irani is the Current Fund Manager of LIC MF Bond Fund Direct IDCW Quarterly fund. The fund currently has an Asset Under Management(AUM) of ₹16,906 Cr and the Latest NAV as of 20 Sep 2021 is ₹14.67.
The LIC MF Bond Fund Direct IDCW Quarterly is rated Low to Moderate risk. Minimum SIP Investment is set to 1000. Minimum Lumpsum Investment is 5000. Exit load of 0.25% if redeemed within 15 days....Read more
Investment Objective
The scheme endevours to generate attractive return by investing predominantly in quality debt and money market securities. The scheme may also take a 
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.
...Read more
Fund benchmarkCRISIL Composite Bond Index
descriptionScheme Information Document(SID)
Fund house contact details
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Address
4TH FLOOR, INDUSTRIAL INSURANCE BUILDING, OPP. CHURCHGATE STATION MUMBAI 400020
Phone
022-66016000
Launch Date
20 Apr 1994
E-mail
[email protected]
Website
NA
LIC Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]
Website
www.karvymfs.com
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	1Y	3Y	5Y	All
Fund returns	3.6%	8.7%	6.6%	7.5%
Category average	3.0%	7.4%	6.6%	NA
Rank with in category	14	10	11	NA

Name	Sector	Instrument	Assets
GOI	Sovereign	GOI Sec	28.0%
GOI	Sovereign	GOI Sec	16.9%
Gujarat State	Others	SDL	14.4%
Reserve Bank of India	Financial	T-Bills	14.2%
Reserve Bank of India	Financial	T-Bills	7.1%
GOI	Sovereign	GOI Sec	5.4%
GOI	Sovereign	GOI Sec	4.6%
Indian Railway Finance Corporation Ltd.	Financial	Debenture	3.9%
GOI	Sovereign	GOI Sec	0.8%
Gujarat State	Others	SDL	0.4%

Min. for 1st investment	₹5,000
Min. for 2nd investment onwards	₹500

Rating	2
Fund size	₹140.71 Cr

Rank (total assets)	#20 in India
Total AUM	16,906.06 Cr