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.) | ₹ 231 |
| 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(%) |
|---|---|---|
5.85% Govt Stock 2030 | Bond - Gov't Treasury | 39 |
Treps | Cash - Repurchase Agreement | 14 |
7.17% Govt Stock 2028 | Bond - Gov't Treasury | 12 |
6.22% Govt Stock 2035 | Bond - Gov't Treasury | 8 |
7.32% Govt Stock 2024 | Bond - Gov't Treasury | 7 |
182 DTB 25032021 | Bond - Gov't Treasury | 6 |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | 4 |
Net Receivables / (Payables) | Cash | 4 |
7.26% Govt Stock 2029 | Bond - Gov't Treasury | 4 |
Indian Oil Corporation Limited | Bond - Corporate Bond | 2 |
| Asset | Percent |
|---|---|
Bond - Gov't Treasury | 84 |
Cash - Repurchase Agreement | 14 |
Bond - Corporate Bond | 7 |
Cash | 4 |
| Sector | Percent |
|---|---|
Bond - Gov't Treasury | 84 |
Cash - Repurchase Agreement | 14 |
Bond - Corporate Bond | 7 |
Cash | 4 |
Fund Manager
Marzban Irani
4+ years of experience
About
licmfamc@licmutual.com
Phone
1800 258 5678
Address
4th Floor, Industrial Assurance Bldg.,Opp.Churchgate Station,Churchgate, Mumbai - 400 020
