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LIC MF Bond Fund IDCW Quarterly+0.05%

4.39%
1 Year Return
Debt
Medium to Long Duration
2.0star
6M
1Y
3Y
5Y
All

Fund Details

LIC MF Bond Fund IDCW Quarterly

RiskLow to Moderate
Min SIP Amount₹1000
Expense Ratio0.95%
NAV₹12.56 (12 May 2021)
Fund Started09 May 1999
Fund Size171 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
4.4%
7.9%
7.0%
7.7%
Category Average
7.2%
7.2%
6.8%
-
Rank Within Category
12
11
10
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount1,000
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 4.4% returns per annum

Comparison

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

Top Holdings

NameSectorInstrument% Assets
GOISovereignGOI Sec29.8%
GOISovereignGOI Sec20.1%
GOISovereignGOI Sec15.6%
GOISovereignGOI Sec9.5%
GOISovereignGOI Sec8.5%
GOISovereignGOI Sec3.7%
GOISovereignCGL2.9%
GOISovereignGOI Sec2.1%
GOISovereignGOI Sec1.9%
GOISovereignGOI Sec0.9%
See All

Fund Managers

Marzban Irani
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LIC MF Bond Fund IDCW Quarterly Details

LIC MF Bond Fund IDCW 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 IDCW Quarterly fund.The fund currently has an Asset Under Management(AUM) of ₹171 Cr and the Latest NAV as of 12 May 2021 is ₹12.56.

The LIC MF Bond Fund 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.

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 20 per cent exposure to equity.

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 0.25% if redeemed within 15 days.
Exit Load

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LIC MF Bond Fund IDCW Quarterly
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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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