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 | 0.21% |
| Min subscription | ₹ 5,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 126 |
| 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(%) |
|---|---|---|
7.26% Govt Stock 2032 | Bond - Gov't Treasury | 56 |
07.80 GJ Sdl 2032 20 Jul | Bond - Gov't Treasury | 21 |
Treps | Cash - Repurchase Agreement | 19 |
Net Receivables / (Payables) | Cash - Collateral | 12 |
Housing Development Finance Corporation Limited | Bond - Corporate Bond | 8 |
07.82 GJ Sdl 2032 | Bond - Gov't Treasury | 4 |
07.86 HR Sdl 2032 | Bond - Gov't Treasury | 3 |
07.98 GJ Sdl 2026 | Bond - Gov't Treasury | 0 |
| Asset | Percent |
|---|---|
Bond - Gov't Treasury | 85 |
Cash - Repurchase Agreement | 19 |
Cash - Collateral | 12 |
Bond - Corporate Bond | 8 |
| Sector | Percent |
|---|---|
Bond - Gov't Treasury | 85 |
Cash - Repurchase Agreement | 19 |
Cash - Collateral | 12 |
Bond - Corporate Bond | 8 |
Fund Manager
Marzban Irani
6+ years of experience
Sanjay Pawar
0+ 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
