LIC MF Bond Fund-Direct Plan Payout of Income Distribution cum Cap Wrdl
LIC MF Bond Fund-Direct Plan Payout of Income Distribution cum Cap Wrdl

LIC MF Bond Fund-Direct Plan Payout of Income Distribution cum Cap Wrdl

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Debt
Direct
Medium To Long Duration

NAV: ₹ 15.3 as on 03-02-2023

Fund Performance

Fund Performance as on (01-Jan-70)

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
0.7%
2.7%
3.4%
4.7%
4.8%
6.4%
Benchmark
0.7%
2.2%
2.8%
4.5%
5.1%
5.5%
About the Fund

LIC MF Bond Fund-Direct Plan Payout of Income Distribution cum Cap Wrdl 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 Payout of Income Distribution cum Cap Wrdl has a NAV of 15.2958 as on 03-02-2023.

2) LIC MF Bond Fund-Direct Plan Payout of Income Distribution cum Cap Wrdl has 117 Cr worth of assets under management (AUM) as on 31-12-2022 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
₹117 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 as on (31-Dec-22)

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

Sector Allocation

Dec'22

Nov'22

Oct'22

Government

84.5%

Corporate

8.9%

Cash Equivalent

6.5%

Top Holdings as on (31-Dec-69)

  • Debt & Cash
Debt Holdings7
Holdings
Weight%
Holdings Trend
1M Change
7.26% Govt Stock 2032
7.26% Govt Stock 2032
36.95%
-9.6%
07.80 GJ Sdl 2032 20 Jul
07.80 GJ Sdl 2032 20 Jul
22.6%
0%
07.64 MH Sgs 2032
07.64 MH Sgs 2032
13.23%
0%
Housing Development Finance Corporation Limited
Housing Development Finance Corporation Limited
8.99%
0%
Treps
Treps
7.78%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM decreased by 0.4 Cr in last 1M
Dec'69 return underperformed benchmark

Change in AUM

Dec'22
₹ 116.8 Cr
Nov'22
₹ 117.2 Cr
Oct'22
₹ 126 Cr

Fund Returns vs Benchmark

Jan'23
0.91%
1.15%
Dec'22
-0.38%
-0.52%
Nov'22
1.67%
1.13%
Fund Return
Benchmark Return

Fund Manager

Marzban Irani

Marzban Irani

Fund Manager of LIC MF Bond Fund-Direct Plan Payout of Income Distribution cum Cap Wrdl, since 10 August 2016
Sanjay Pawar

Sanjay Pawar

Fund Manager of LIC MF Bond Fund-Direct Plan Payout of Income Distribution cum Cap Wrdl, since 1 January 2022

AMC details

Fund House
LIC Mutual Fund Asset Management Limited
Total Schemes
Total AUM
₹14.81K Cr
as on 31-Dec-2022
Address
LIC Mutual Fund Asset Management Limited,4th Floor, Industrial Assurance Building,,Opp. Churchgate Station,
Phone
+912222812038
Email
licmfamc@licmutual.com

Fund Highlights

Risk meter
pointer

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 6.1% since inception which is more than its category average return of 6.05%
AUM size ₹117 Cr

AUM size ₹117 Cr

This fund has AUM of ₹117 Cr which is less than its category average of ₹ 823 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 1.17%

Frequently Asked Questions

The current NAV of LIC MF Bond Fund-Direct Plan Payout of Income Distribution cum Cap Wrdl is 15.3 as on 03-Feb-2023.
Existing (Absolute + CAGR)
LIC MF Bond Fund-Direct Plan Payout of Income Distribution cum Cap Wrdl
Absolute Returns
CAGR Returns
1 Month Returns
0.75%
0.75%
6 Month Returns
3.41%
3.41%
1 Year Returns
4.66%
4.66%
3 Years Returns
14.96%
4.76%
5 Years Returns
36.24%
6.38%
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0.21 as on January 2023
117 Cr as on January 2023
Yield to Maturity is 7.41 as on January 2023. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 6.15 as on January 2023. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA
100
Marzban Irani,Sanjay Pawar are the fund managers of LIC MF Bond Fund-Direct Plan Payout of Income Distribution cum Cap Wrdl
The Exit load of LIC MF Bond Fund-Direct Plan Payout of Income Distribution cum Cap Wrdl is 0.25%

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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.