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 |
| Benchmark Type | Crisil Composite Bond Index |
| Expense Ratio | 0.17% |
| Min subscription | ₹ 5,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 282 |
| AMC AUM (in Crs.) | ₹ 20,411 |
| Min Addition Subscription | ₹ 500 |
Performance
Comparison
Portfolio
AMC Details
Building Graph
Peer Comparison
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
| 1000 | 1000 | 14.17% | |
| 500 | 500 | 11.54% | |
| 1000 | 1000 | 12.69% | |
| 1000 | 1000 | 11.15% | |
| 1000 | 1000 | 10.21% | |
| 1000 | 1000 | 14.42% | |
| 1000 | 1000 | 14.87% | |
| 1000 | 1000 | 12.37% |
Top 10 Holdings
| Company | Holding Type | Asset(%) |
|---|---|---|
| 7.37% Govt Stock 2023 | Bond - Gov't Treasury | 12 |
| 08.30 GJ SDL 2029MAR | Bond - Gov't Treasury | 9 |
| 7.51% MH SDL 2027 | Bond - Gov't Treasury | 9 |
| 7.17% Govt Stock 2028 | Bond - Gov't Treasury | 8 |
| 7.26% Govt Stock 2029 | Bond - Gov't Treasury | 6 |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED | Bond - Corporate Bond | 6 |
| NTPC Limited | Bond - Corporate Bond | 5 |
| L&T Infra Debt Fund Limited | Bond - Corporate Bond | 5 |
| India Infradebt Limited | Bond - Corporate Bond | 5 |
| 8.97% Govt Stock 2030 | Bond - Gov't Treasury | 4 |
Asset Allocation(%)
| Asset | Percent |
|---|---|
| Bond - Gov't Treasury | 58 |
| Bond - Corporate Bond | 36 |
| Cash | 4 |
| Cash - Repurchase Agreement | 2 |
Sector Allocation(%)
| Sector | Percent |
|---|---|
| Bond - Gov't Treasury | 58 |
| Bond - Corporate Bond | 36 |
| Cash | 4 |
| Cash - Repurchase Agreement | 2 |
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.
Email
licmfamc@licmutual.com
Phone
1800 258 5678
Address
4th Floor, Industrial Assurance Bldg.,Opp.Churchgate Station,Churchgate, Mumbai - 400 020
LIC Mutual Fund
Calculate Returns
LUMPSUM
SIP
Investment Amount
₹10,000
Return Amount
₹4,185
Return Rate
6%
Duration
6y 0m
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