| NAV: 27 May 2022 | ₹57.27 |
| Min. SIP amount | NA |
| Rating | 2 |
| Fund size | ₹103.64Cr |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -0.3% | 4.9% | 5.0% | 7.9% |
| Category average | 3.0% | 7.4% | 6.6% | NA |
| Rank with in category | 14 | 10 | 10 | NA |
Holdings (9)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Maharashtra State | Others | SDL | 24.8% |
GOI | Sovereign | GOI Sec | 21.7% |
Reserve Bank of India | Financial | T-Bills | 11.6% |
GOI | Sovereign | CGL | 10.2% |
Reserve Bank of India | Financial | T-Bills | 9.6% |
| Indian Railway Finance Corporation Ltd. | Financial | Debenture | 5.1% |
GOI | Sovereign | GOI Sec | 4.6% |
GOI | Sovereign | GOI Sec | 1.0% |
Gujarat State | Others | SDL | 0.6% |
Expense ratio, exit load and tax
Expense ratio: 1.63%
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.
Minimum investment amounts
| Min. for 1st investment | NA |
| Min. for 2nd investment onwards | NA |
| Min. for SIP | NA |
Fund management
Marzban IraniAug 2016 - PresentView details
Sanjay PawarJan 2022 - PresentView details
Fund house & investment objective
Fund house contact details
Compare funds
FAQs
How to Invest in LIC MF Bond Fund Growth?
You can easily invest in LIC MF Bond Fund Growth 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 Growth 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 Growth as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does LIC MF Bond Fund Growth provide?
The LIC MF Bond Fund Growth has been there from 23 Jun 1999 and the average annual returns provided by this fund is -0.25% since its inception.
How much expense ratio is charged by LIC MF Bond Fund Growth?
The term
Expense Ratio used for LIC MF Bond Fund Growth 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 Growth is 1.63% as of 29 May 2022...
What is the AUM of LIC MF Bond Fund Growth?
The AUM, short for Assets Under Management of LIC MF Bond Fund Growth is ₹103.64Cr as of 29 May 2022.
How to Redeem LIC MF Bond Fund Growth?
If you want to sell your LIC MF Bond Fund Growth 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 Growth?
What is the NAV of LIC MF Bond Fund Growth?
The NAV of LIC MF Bond Fund Growth is ₹57.27 as of 27 May 2022.
