Fund Details
LIC MF Bond Fund Growth
| Risk | Moderate |
|---|---|
| Min SIP Amount | ₹1000 |
| Expense Ratio | 1.08% |
| NAV | ₹57.03 (19 Jan 2021) |
|---|---|
| Fund Started | 09 May 1999 |
| Fund Size | ₹231 Cr |
Returns
Comparison
1. Age is more than 10 years
2. 1Y Returns are higher than the benchmark
3. Age is more than 10 years
4. 3Y Returns are higher than the category average returns
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
5. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
6. Risk-adjusted returns are lower compared to the category
7. 1Y Returns are lower than the category average returns
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 36.9% |
| GOI | Sovereign | GOI Sec | 19.6% |
| GOI | Sovereign | GOI Sec | 5.0% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 4.7% |
| GOI | Sovereign | GOI Sec | 4.6% |
| GOI | Sovereign | GOI Sec | 4.5% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 4.3% |
| GOI | Sovereign | GOI Sec | 3.9% |
| State Bank of India | Financial | Debenture | 2.5% |
| GOI | Sovereign | GOI Sec | 2.4% |
Fund Managers
LIC MF Bond Fund Growth Details
LIC MF Bond Fund Growth 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 Growth fund.The fund currently has an Asset Under Management(AUM) of ₹231 Cr and the Latest NAV as of 19 Jan 2021 is ₹57.03.
The LIC MF Bond Fund Growth is rated 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.
