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 Type
Open-ended
Scheme Category
Medium to Long Duration
Benchmark Type
Crisil Composite Bond Index
Scheme AUM (in Crs.)
₹ 282.34
Expense Ratio
0.64%
Scheme Class
Debt
AMC AUM (in Crs.)
₹ 20411
Min Subscription
₹ 5000
Min Addition Subscription
₹ 500
Fund Info
| Scheme Type | Open-ended |
|---|---|
| Scheme Category | Medium to Long Duration |
| Benchmark Type | Crisil Composite Bond Index |
| Scheme AUM (in Crs.) | ₹ 282.34 |
| Expense Ratio | 0.64% |
| Scheme Class | Debt |
| AMC AUM (in Crs.) | ₹ 20411 |
| Min Subscription | ₹ 5000 |
| Min Addition Subscription | ₹ 500 |
Performance
Comparison
Portfolio
AMC Details
Peer Comparison
Fund
Min SIP Inv.
Min Inv.
Returns 3Y
Fund Size(Cr.)
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(%)
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.
Launch Date
20 Apr 1994
Sponsor
NA
Email
licmfamc@licmutual.com
Phone
1800 258 5678
Address
4th Floor, Industrial Assurance Bldg.,Opp.Churchgate Station,Churchgate, Mumbai - 400 020
LIC Mutual Fund
Quick Links
Calculate Returns
LUMPSUM
SIP
Investment Amount
₹10,000
Return Amount
₹4,185
Return Rate
6%
Duration
6y 0m
Get the mobile app on your iOS/Android Device
Mutual Fund House
SBI Mutual Fund
L&T Mutual Fund
Axis Mutual Fund
UTI Mutual Fund
LIC Mutual Fund
TATA Mutual Fund
IDFC Mutual Fund
PPFAS Mutual Fund
IDBI Mutual Fund
Quantum Mutual Fund
HDFC Mutual Fund
Invesco Mutual Fund
Union Mutual Fund
HSBC Mutual Fund
Kotak Mutual Fund
Mirae Asset Mutual Fund
Essel Finance Mutual Fund
Franklin Mutual Fund
Mutual Funds investments are subject to market risks, read all scheme related documents carefully.