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Home>Mutual Funds>LIC Mutual Fund>LIC MF Bond Fund IDCW Quarterly

LIC MF Bond Fund IDCW Quarterly

Debt
Medium to Long Duration
Low to Moderate Risk
Payout
6.54%
3Y annualised
+0.03% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 20 Jan 2022₹12.68
Min. SIP amountNA
Rating2
Fund size₹128.15Cr

Returns and rankings

Category: Debt Medium to Long Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns1.4%6.5%5.2%8.1%
Category average3.0%7.4%6.6%NA
Rank with in category131110NA
Understand terms

Holdings (7)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec50.6%
Reserve Bank of India
FinancialT-Bills19.4%
GOI
SovereignGOI Sec7.8%
GOI
SovereignGOI Sec6.1%
FinancialDebenture4.0%
GOI
SovereignGOI Sec0.8%
Gujarat State
OthersSDL0.5%

Expense ratio, exit load and tax

Expense ratio: 1.21%

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 terms
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Marzban Irani
Aug 2016 - Present
View details
Sanjay Pawar
Jan 2022 - Present
View details

Fund house & investment objective

Fund house contact details

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