LIC MF Bond Fund Direct IDCW Quarterly - Latest NAV[14.66], MF Performance & Returns 2022

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LIC MF Bond Fund Direct IDCW Quarterly
Debt
Medium to Long Duration
Low to Moderate Risk
Payout
7.13%
3Y annualised
+0.03% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 20 Jan 2022₹14.66
Min. SIP amount₹1,000
Rating2
Fund size₹128.15Cr
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 returns1.6%7.1%5.8%7.2%
Category average3.0%7.4%6.6%NA
Rank with in category141211NA
Understand terms
Holdings (7)NameSectorInstrumentAssets
GOI
SovereignGOI Sec50.6%
Reserve Bank of India
FinancialT-Bills19.4%
GOI
SovereignGOI Sec7.8%
GOI
SovereignGOI Sec6.1%
Indian Railway Finance Corporation Ltd.
FinancialDebenture4.0%
GOI
SovereignGOI Sec0.8%
Gujarat State
OthersSDL0.5%
DisclaimerThis content is derived from publicly available information, internal sources, and other third-party sources believed to be reliable. We, at Nextbillion Technology Pvt. Ltd. (Groww), do not guarantee the accuracy of such information, or assure its completeness, or warrant that such information will not be changed.
All comparisons are done with the category average metrics for this category.
Pros and cons
Category: Debt Medium to Long Duration
Pros
Lower expense ratio: 1.01%
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Cons
Lower AUM: 128Cr.
Funds with lower AUM tend to have higher expense ratio
Consistently lower annualised returns than category average for the past 1Y, 3Y and 5Y
Low rating: 2
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 Dec 2021 - Present
1.01%
30 Nov 2021 - 31 Dec 2021
1.01%
31 Oct 2021 - 30 Nov 2021
1.01%
30 Sep 2021 - 31 Oct 2021
1.01%
31 Aug 2021 - 30 Sep 2021
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 terms
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
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
LIC MF Bond Fund IDCW Quarterly
LIC MF Bond Fund Growth
LIC MF Govt. Securities Fund IDCW
LIC MF Govt. Securities Fund Growth
LIC MF Govt. Securities PF Plan IDCW
LIC MF Govt. Securities PF Plan Growth
LIC MF Equity Hybrid Fund IDCW
LIC MF Equity Hybrid Fund Growth
LIC MF Unit Linked Insurance Scheme
LIC MF Children's Gift Fund Growth
LIC MF Debt Hybrid Fund IDCW Monthly
LIC MF Debt Hybrid Fund IDCW Quarterly
LIC MF Debt Hybrid Fund IDCW Yearly
LIC MF Debt Hybrid Fund Growth
LIC MF Banking & PSU Debt Fund IDCW Daily
LIC MF Banking & PSU Debt Fund Growth
LIC MF Banking & PSU Debt Fund IDCW Monthly
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
LIC MF Debt Hybrid Fund Direct IDCW Yearly
LIC MF Debt Hybrid Fund Direct Growth
LIC MF Debt Hybrid Fund Direct IDCW Monthly
LIC MF Bond Fund Direct IDCW Quarterly
LIC MF Bond Fund Direct Growth
LIC MF Govt. Securities Fund Direct Growth
LIC MF Govt. Securities Fund Direct IDCW
LIC MF Children's Gift Fund Direct Growth
LIC MF Banking & PSU Debt Fund Direct IDCW Weekly
LIC MF Banking & PSU Debt Fund Direct IDCW Daily
LIC MF Banking & PSU Debt Fund Direct Growth
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 Regular IDCW Monthly
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
Sanjay Pawar
Jan 2022 - Present
View details
Education
Mr. Pawar is a B.Com, MBA
Experience
Prior to joining LIC Mutual Fund, he has worked with Taurus Mutual Fund, Edelweiss Securities Ltd., CRISIL Limited, ICAP.
Also manages these schemes
LIC MF Bond Fund IDCW Quarterly
LIC MF Bond Fund Growth
LIC MF Govt. Securities Fund IDCW
LIC MF Govt. Securities Fund Growth
LIC MF Govt. Securities PF Plan IDCW
LIC MF Govt. Securities PF Plan Growth
LIC MF Equity Hybrid Fund IDCW
LIC MF Equity Hybrid Fund Growth
LIC MF Unit Linked Insurance Scheme
LIC MF Children's Gift Fund Growth
LIC MF Debt Hybrid Fund IDCW Monthly
LIC MF Debt Hybrid Fund IDCW Quarterly
LIC MF Debt Hybrid Fund IDCW Yearly
LIC MF Debt Hybrid Fund Growth
LIC MF Banking & PSU Debt Fund IDCW Daily
LIC MF Banking & PSU Debt Fund Growth
LIC MF Banking & PSU Debt Fund IDCW Monthly
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
LIC MF Debt Hybrid Fund Direct IDCW Yearly
LIC MF Debt Hybrid Fund Direct Growth
LIC MF Debt Hybrid Fund Direct IDCW Monthly
LIC MF Bond Fund Direct IDCW Quarterly
LIC MF Bond Fund Direct Growth
LIC MF Govt. Securities Fund Direct Growth
LIC MF Govt. Securities Fund Direct IDCW
LIC MF Children's Gift Fund Direct Growth
LIC MF Banking & PSU Debt Fund Direct IDCW Weekly
LIC MF Banking & PSU Debt Fund Direct IDCW Daily
LIC MF Banking & PSU Debt Fund Direct Growth
LIC MF Banking & PSU Debt Fund Direct IDCW Monthly
LIC MF G Sec Long Term Exchange Traded Fund Growth
LIC MF Arbitrage Fund Regular Growth
LIC MF Arbitrage Fund Regular IDCW Monthly
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
LIC Mutual Fund
Rank (total assets)#20 in India
Total AUM₹16,906.06Cr
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 o
 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 Jan 2022 is ₹14.66.
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
Scheme Information Document(SID)
Fund house contact details
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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FAQsHow 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 1.61% 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 1.01% as of 21 Jan 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 ₹128.15Cr as of 21 Jan 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?
You can select either SIP  or Lumpsum  investment of LIC MF Bond Fund Direct IDCW Quarterly based on your investment objective and risk tolerance.
What is the NAV of LIC MF Bond Fund Direct IDCW Quarterly?
The NAV of LIC MF Bond Fund Direct IDCW Quarterly is ₹14.66 as of 20 Jan 2022.
What is the PE and PB ratio of LIC MF Bond Fund Direct IDCW Quarterly?
The PE ratio ratio of LIC MF Bond Fund Direct IDCW Quarterly is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

	1Y	3Y	5Y	All
Fund returns	1.6%	7.1%	5.8%	7.2%
Category average	3.0%	7.4%	6.6%	NA
Rank with in category	14	12	11	NA

Name	Sector	Instrument	Assets
GOI	Sovereign	GOI Sec	50.6%
Reserve Bank of India	Financial	T-Bills	19.4%
GOI	Sovereign	GOI Sec	7.8%
GOI	Sovereign	GOI Sec	6.1%
Indian Railway Finance Corporation Ltd.	Financial	Debenture	4.0%
GOI	Sovereign	GOI Sec	0.8%
Gujarat State	Others	SDL	0.5%

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

Date of Incorporation	20 Apr 1994

Fund benchmark	CRISIL Composite Bond Index

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4th Block, S.T Bed, Koramangala
Bengaluru – 560034
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Min. for 1st investment	₹5,000
Min. for 2nd investment onwards	₹500

Rating	2
Fund size	₹128.15Cr