LIC MF Bond Fund Dividend Quarterly+0.01%

3
9.99%
1 Year Return
Debt
Medium to Long Duration
3.0star
6M
1Y
3Y
5Y
All

Fund Details

LIC MF Bond Fund Dividend Quarterly

RiskModerate
Min SIP Amount₹1000
Expense Ratio1.08%
NAV12.42 (31 Jul 2020)
Fund Started09 May 1999
Fund Size180 Cr

Returns

1Y
3Y*
5Y*
Since inception*
LIC MF Bond Fund Dividend Quarterly
10.0%
7.3%
7.7%
8.6%
Category Average
9.9%
5.9%
7.5%
-
Rank within category
8
8
9
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 10.0% annual returns

    Comparison

    Data not available
    Pros
    1. Age is more than 10 years
    2. 1Y Returns are higher than the benchmark
    Cons
    1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
    2. Risk-adjusted returns are lower compared to the category
    3. Risk is higher compared to the benchmark
    4. 5Y Returns are lower than the benchmark

    Top Holdings

    NameSectorInstrument% Assets
    Gujarat StateOthersSDL15.6%
    Gujarat StateOthersSDL15.5%
    GOISovereignGOI Sec14.6%
    GOISovereignGOI Sec12.7%
    Indian Railway Finance Corpn. Ltd.FinancialDebenture8.6%
    Reliance Industries Ltd.EnergyNCD5.8%
    GOISovereignGOI Sec4.9%
    GOISovereignGOI Sec4.5%
    State Bank of IndiaFinancialDebenture3.0%
    Housing Development Finance Corpn. Ltd.FinancialDebenture2.9%
    See All

    Fund Managers

    addMarzban Irani
    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.
    Funds Managed

    LIC MF Bond Fund Dividend Quarterly Details

    LIC MF Bond Fund Dividend Quarterly is a Debt Mutual Fund Scheme launched by LIC Mutual Fund. This scheme was made available to investors on 09 May 1999. Marzban Irani is the Current Fund Manager of LIC MF Bond Fund 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 ₹12.42.

    The LIC MF Bond Fund 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

    Investment Objective

    The fund aims to generate reasonable returns for its Investors through Investment primarily in fixed Income securities

    Tax Implications

    Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

    Scheme Information Document(SID)

    ₹5000
    Min for First Investment
    ₹500
    Min for Second Investment
    Exit load of 1% if redeemed within 1 year
    Exit Load

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    About LIC Mutual Fund

    Address
    4TH FLOOR, INDUSTRIAL INSURANCE BUILDING, OPP. CHURCHGATE STATION MUMBAI 400020
    Phone
    022-66016000
    Launch Date
    20 Apr 1994
    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,
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