LIC MF Bond Fund-Direct Plan Growth Option
LIC MF Bond Fund-Direct Plan Growth Option

LIC MF Bond Fund-Direct Plan Growth Option

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Debt
Direct
Medium To Long Duration

NAV: ₹ 62.8 as on 05-12-2022

Fund Performance
zero opening, trading, fund transfer fee
3 people have invested ₹ 6.6K in mutual fund in the last three months

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
1.7%
1.4%
4.6%
3.3%
5%
5.9%
Benchmark
1.2%
1.2%
3.8%
2.5%
5%
5%
About the Fund

LIC MF Bond Fund-Direct Plan Growth Option is a debt fund. This fund was started on  1 January, 2013. The fund is managed by Marzban Irani, Sanjay Pawar. This fund is suitable to keep your money safe.

Key parameters

1) LIC MF Bond Fund-Direct Plan Growth Option has a NAV of 62.7685 as on 05-12-2022.

2) LIC MF Bond Fund-Direct Plan Growth Option has 126 Cr worth of assets under management (AUM) as on 31-10-2022 and is less than category average.

3) The fund has an expense ratio 0.21 %.

Fund Overview

Expense ratio
Expense ratio
0.21%
Benchmark
Benchmark
CRISIL Composite Bond Fund TR INR
AUM
AUM
₹126 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1000
Exit Load
Exit Load
0.25%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
973.24%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%

Sector Allocation

Oct'22

Sep'22

Aug'22

Government

78.4%

Cash Equivalent

14%

Corporate

7.6%

Top Holdings

  • All
  • Debt & Cash
Total Holdings7
Debt Holdings7
Holdings
Weight%
Holdings Trend
1M Change
icon
7.26% Govt Stock 2032
56.45%
0%
icon
07.80 GJ Sdl 2032 20 Jul
20.55%
0%
icon
Treps
18.72%
0%
icon
Housing Development Finance Corporation Limited
8.22%
0%
icon
07.82 GJ Sdl 2032
4.14%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM decreased by 1.9 Cr in last 1M
Oct'22 return underperformed benchmark

Change in AUM

Oct'22
₹ 124.8 Cr
Sep'22
₹ 126.7 Cr
Aug'22
₹ 129.6 Cr

Fund Returns vs Benchmark

Oct'22
0.91%
1.15%
Sep'22
-0.38%
-0.52%
Aug'22
1.67%
1.13%
Fund Return
Benchmark Return

Fund Manager

Marzban Irani

Marzban Irani

Managing this fund since 10 August 2016

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
LIC MF Banking & PSU Debt Fund Direct Plan Growth Option
5.19%
5.22%
LIC MF Short Term Debt Fund Direct Growth
5.17%
5.63%
LIC MF Bond Fund-Direct Plan Growth Option
4.82%
4.99%
Sanjay Pawar

Sanjay Pawar

Managing this fund since 1 January 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
LIC MF Banking & PSU Debt Fund Direct Plan Growth Option
5.19%
5.22%
Aditya Birla Sun Life Liquid Direct Plan Growth
4.2%
0.61%
LIC MF Equity Hybrid Fund Direct Plan Growth Option
10.19%
15.24%

AMC details

Address
LIC Mutual Fund Asset Management Limited,4th Floor, Industrial Assurance Building,,Opp. Churchgate Station,
Phone
+912222812038
Fund House
LIC Mutual Fund Asset Management Limited

Fund Highlights

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Moderate Risk

Investors understand that their principal will be at Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 6.94% since inception which is more than its category average return of 6.07%
AUM size ₹126 Cr

AUM size ₹126 Cr

This fund has AUM of ₹126 Cr which is less than its category average of ₹ 817 Cr
Expense Ratio 0.21%

Expense Ratio 0.21%

This fund has an expense ratio of 0.21% which is less than its category average expense ratio of 1.2%

Frequently Asked Questions

The current NAV of LIC MF Bond Fund-Direct Plan Growth Option is 62.72.
Existing (Absolute + CAGR)
LIC MF Bond Fund-Direct Plan Growth Option
Absolute Returns
CAGR Returns
1 Month Returns
1.38%
1.38%
6 Month Returns
4.5%
4.5%
1 Year Returns
3.23%
3.23%
3 Years Returns
15.18%
4.82%
5 Years Returns
33.17%
5.9%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.21 as on November 2022
126 Cr as on November 2022
7.46
6.2
AAA
100
Marzban Irani,Sanjay Pawar are the fund managers of LIC MF Bond Fund-Direct Plan Growth Option
The Exit load of LIC MF Bond Fund-Direct Plan Growth Option is 0.25%

Mutual Fund execution provided by

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.