Share Fund
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.
| Scheme Class | Debt |
| Scheme Category | Medium to Long Duration |
| Expense Ratio | 1.05% |
| Min subscription | ₹ 5,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 138 |
| 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. |
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|
| Company | Holding Type | Asset(%) |
|---|---|---|
5.63% Govt Stock 2026 | Bond - Gov't Treasury | 28 |
Treps | Cash - Repurchase Agreement | 25 |
182 DTB 14102021 | Bond - Gov't Treasury | 25 |
Net Receivables / (Payables) | Cash | 16 |
91 DTB 07102021 | Bond - Gov't Treasury | 15 |
6.10% Govt Stock 2031 | Bond - Gov't Treasury | 9 |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | 4 |
Power Finance Corporation Ltd. | Bond - Corporate Bond | 4 |
NTPC Limited | Bond - Corporate Bond | 4 |
5.22% GOI 2025 | Bond - Gov't Treasury | 1 |
| Asset | Percent |
|---|---|
Bond - Gov't Treasury | 80 |
Cash - Repurchase Agreement | 25 |
Cash | 16 |
Bond - Corporate Bond | 11 |
| Sector | Percent |
|---|---|
Bond - Gov't Treasury | 80 |
Cash - Repurchase Agreement | 25 |
Cash | 16 |
Bond - Corporate Bond | 11 |
Fund Manager
Marzban Irani
5+ years of experience
About
corp.office@licnomuramf.com
Phone
1800 258 5678
Address
LIC Mutual Fund Asset Management Limited,4th Floor, Industrial Assurance Building,,Opp. Churchgate Station,, Mumbai - 400 020
