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

LIC MF Bond Fund-Direct Plan Growth Option

Debt
Direct
Moderate Risk
Medium To Long Duration

NAV: ₹ 60.54 as on 22-10-2021

Fund Overview

Expense ratio
Expense ratio
1.01%
Benchmark
Benchmark
CRISIL Composite Bond Fund TR INR
AUM
AUM
₹133 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
886.72%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%
Sector Allocation
Cash Equivalent
56.1%
Government
43.9%

Top Holdings

  • All
  • Debt & Cash
Total Holdings13
Debt Holdings13
5.63% Govt Stock 2026
5.63% Govt Stock 2026
28.3%
Treps
Treps
25.3%
182 DTB 14102021
182 DTB 14102021
24.7%
Net Receivables / (Payables)
Net Receivables / (Payables)
16.3%
91 DTB 07102021
91 DTB 07102021
14.5%
6.10% Govt Stock 2031
6.10% Govt Stock 2031
9.1%
Indian Railway Finance Corporation Limited
Indian Railway Finance Corporation Limited
4%
Power Finance Corporation Ltd.
Power Finance Corporation Ltd.
3.7%

Fund Highlights

Fund Manager

Fund Manager

Marzban Irani
About the fund

About the fund

This fund has delivered an average annual returns of 7.41% since inception which is more than its category average return of 5.45%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 51.1% in Debt and 48.9% in Cash related instruments
AUM size ₹133 Cr

AUM size ₹133 Cr

This fund has AUM of ₹133 Cr which is less than its category average of ₹ 1167 Cr
Expense Ratio 1.01%

Expense Ratio 1.01%

This fund has an expense ratio of 1.01% which is less than its category average expense ratio of 1.1%

AMC details

Fund House
LIC Mutual Fund Asset Management Limited
Email
licmfamc@licmutual.com
Phone
+912222812038
Address
LIC Mutual Fund Asset Management Limited,4th Floor, Industrial Assurance Building,,Opp. Churchgate Station,
We are a SEBI registered investement advisor