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LIC MF Bond Fund Growth

Debt
Medium to Long Duration
Moderate Risk
1.51%
1Y return
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 05 Aug 2021₹57.53
Min. SIP Amount₹1,000
Rating2star
Fund Size₹151.28 Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become 0 (0.00%)

Returns and rankings

Category: Debt Medium to Long Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns1.5%7.6%6.2%8.2%
Category average3.0%7.4%6.6%NA
Rank with in category141110NA
Understand termsinfo

Holdings (9)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec37.0%
GOI
SovereignGOI Sec13.8%
Reserve Bank of India
FinancialT-Bills13.1%
GOI
SovereignGOI Sec9.9%
GOI
SovereignGOI Sec6.9%
Reserve Bank of India
FinancialT-Bills6.6%
GOI
SovereignCGL3.2%
GOI
SovereignGOI Sec0.8%
Gujarat State
OthersSDL0.4%

Pros and cons

Category: Debt Medium to Long Duration

Pros

  • Age is more than 10 years
  • 3Y Returns are higher than the category average returns

Cons

  • Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
  • 1Y Returns are lower than the category average returns

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 termsinfo

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹500
Min. for SIP₹1,000

Fund management

Marzban Irani
Aug 2016 - Present
View Details
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Fund house & investment objective

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Fund house contact details

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