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 Fund TR INR |
| Expense Ratio | 0.17% |
| Min subscription | ₹ 5,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 246 |
| AMC AUM (in Crs.) | ₹ 20,411 |
| Min Addition Subscription | ₹ 500 |
Building Graph
Peer Comparison
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|
Top 10 Holdings
| Company | Holding Type | Asset(%) |
|---|---|---|
| GOVT STOCK | Bond - Gov't Treasury | 20 |
| 08.35 GJ SDL 2029 | Bond - Gov't Treasury | 11 |
| 08.25 GJ SDL 2029 | Bond - Gov't Treasury | 11 |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED | Bond - Corporate Bond | 7 |
| 08.28 GJ SDL 2029 | Bond - Gov't Treasury | 7 |
| NTPC Limited | Bond - Corporate Bond | 6 |
| STATE BANK OF INDIA | Bond - Corporate Bond | 6 |
| HINDUSTAN PETROLEUM CORPORATION LIMITED | Bond - Corporate Bond | 6 |
| 7.59% Govt Stock 2029 | Bond - Gov't Treasury | 4 |
| GOVT STOCK | Bond - Gov't Treasury | 4 |
Asset Allocation(%)
| Asset | Percent |
|---|---|
| Bond - Gov't Treasury | 59 |
| Bond - Corporate Bond | 36 |
| Cash - Repurchase Agreement | 3 |
| Cash | 2 |
Sector Allocation(%)
| Sector | Percent |
|---|---|
| Bond - Gov't Treasury | 59 |
| Bond - Corporate Bond | 36 |
| Cash - Repurchase Agreement | 3 |
| Cash | 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.
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AddressCalculate Returns
Investment DurationYears6Months0
Investment Amount₹ 10000
Return Amount₹ 4185
Return Rate6 %
Duration6y 0m