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LIC MF Bond Fund Direct Growth

Debt
Medium to Long Duration
Moderate Risk
8.19%
3Y annualised
-0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 22 Oct 2021₹60.54
Min. SIP amount₹1,000
Rating2star
Fund size₹137.54 Cr

Returns and rankings

Category: Debt Medium to Long Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns2.3%8.2%6.2%7.4%
Category average3.0%7.4%6.6%NA
Rank with in category141111NA
Understand termsinfo

Holdings (11)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec28.3%
Reserve Bank of India
FinancialT-Bills24.7%
Reserve Bank of India
FinancialT-Bills14.5%
GOI
SovereignGOI Sec9.1%
Indian Railway Finance Corporation Ltd.
FinancialDebenture4.0%
Power Finance Corporation Ltd.
FinancialNCD3.7%
EnergyDebenture3.6%
GOI
SovereignGOI Sec1.1%
GOI
SovereignGOI Sec0.8%
Reserve Bank of India
FinancialT-Bills0.7%
See All

Pros and cons

info
Category: Debt Medium to Long Duration
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Pros

3Y annualised returns higher than category average by 0.79%
Lower expense ratio: 1.01%
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
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Cons

Lower AUM: 137Cr. Funds with lower AUM tend to have higher expense ratio
1Y and 5Y annualised returns lower than category average
Low rating: 2

Expense ratio, exit load and tax

Expense ratio: 1.01%

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.

Understand termsinfo
Check past data

Minimum investment amounts

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

Fund management

Marzban Irani
Aug 2016 - Present
View details
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Fund house & investment objective

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Fund house contact details

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