| Risk | Moderate |
|---|---|
| Min SIP Amount | ₹1000 |
| Expense Ratio | 0.18% |
| NAV | ₹14.28 (31 Jul 2020) |
|---|---|
| Fund Started | 01 Jan 2013 |
| Fund Size | ₹180 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Gujarat State | Others | SDL | 15.6% |
| Gujarat State | Others | SDL | 15.5% |
| GOI | Sovereign | GOI Sec | 14.6% |
| GOI | Sovereign | GOI Sec | 12.7% |
| Indian Railway Finance Corpn. Ltd. | Financial | Debenture | 8.6% |
| Reliance Industries Ltd. | Energy | NCD | 5.8% |
| GOI | Sovereign | GOI Sec | 4.9% |
| GOI | Sovereign | GOI Sec | 4.5% |
| State Bank of India | Financial | Debenture | 3.0% |
| Housing Development Finance Corpn. Ltd. | Financial | Debenture | 2.9% |
LIC MF Bond Fund Direct Dividend Quarterly is a Debt Mutual Fund Scheme launched by LIC Mutual Fund. This scheme was made available to investors on 01 Jan 2013. Marzban Irani is the Current Fund Manager of LIC MF Bond Fund Direct Dividend Quarterly fund.The fund currently has an Asset Under Management(AUM) of ₹180 Cr and the Latest NAV as of 31 Jul 2020 is ₹14.28.
The LIC MF Bond Fund Direct Dividend Quarterly is rated Moderate risk. Minimum SIP Investment is set to 1000. Minimum Lumpsum Investment is 5000. Exit load of 1% if redeemed within 1 year
The fund aims to generate reasonable returns for its Investors through Investment primarily in fixed Income securities
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.