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LIC MF Bond Fund - Direct Plan

LIC MF Bond fund is an open-ended debt scheme which will endeavor to generate an attractive return for its investors by investing in a portfolio is between 4 years and 7 years. However, there is no assurance that the investment objective of the Schemes will be realized.

Suitability

Regular income for long term.

• Investment in Debt/ Money Market Instruments /Govt. Securities.

Fund Info

Scheme Class	Debt
Scheme Category	Medium to Long Duration
Expense Ratio	0.18%
Min subscription	₹ 5,000

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 175
AMC AUM (in Crs.)	₹ 20,411
Min Addition Subscription	₹ 500

Benchmark Type

CRISIL Composite Bond Fund TR INR

Exit Load

Exit load of 0.25%, if redeemed between (0-15) days. No Exit load, if redeemed after 15 days.

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y

Top 10 Holdings

Company	Holding Type	Asset(%)
Treps	Cash - Repurchase Agreement	18
08.35 GJ SDL 2029	Bond - Gov't Treasury	16
08.25 GJ SDL 2029	Bond - Gov't Treasury	16
5.22% GOI 2025	Bond - Gov't Treasury	10
Net Receivables / (Payables)	Cash	9
5.77% GOI 2030	Bond - Gov't Treasury	8
6.19% Govt Stock 2034	Bond - Gov't Treasury	7
6.45% Govt Stock 2029	Bond - Gov't Treasury	6
6.18% Govt Stock 2024	Bond - Gov't Treasury	6
5.79% Govt Stock 2030	Bond - Gov't Treasury	6

Asset Allocation(%)

Asset	Percent
Bond - Gov't Treasury	85
Cash - Repurchase Agreement	18
Cash	9
Bond - Corporate Bond	6

Sector Allocation(%)

Sector	Percent
Bond - Gov't Treasury	85
Cash - Repurchase Agreement	18
Cash	9
Bond - Corporate Bond	6

Fund Manager

Marzban Irani

4+ years of experience

LIC Mutual Fund

AUM₹20,411 Cr

About

Established in 20th April 1989, it is an associate company of one of the most reputed brands of India, LIC. LIC Mutual funds aim to create financial discipline and corporate governance and is chosen by many investors, due to it being a pioneering brand.##The motto of LIC is to create value for its investors by adopting an investing strategy that is innovative, yet stable for a dynamic environment, such as ours. It targets to cater to all segments of the society and creating an investment experience which is unparalleled.##It offers a large variety of funds, starting from equity, debt, hybrid, solution oriented and index funds. Investors of different risk appetites and investment duration can build a strong portfolio through LIC mutual funds.

licmfamc@licmutual.com

Phone

1800 258 5678

Address

4th Floor, Industrial Assurance Bldg.,Opp.Churchgate Station,Churchgate, Mumbai - 400 020

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m