LIC MF Bond Fund-Direct Plan Reinvestment of Income Distribution cum Cap Wrdl
NAV: ₹ 15.3 as on 21-03-2023
LIC MF Bond Fund-Direct Plan Reinvestment of Income Distribution cum Cap Wrdl Performance as on (21-Mar-23)
About the Fund
LIC MF Bond Fund-Direct Plan Reinvestment 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 Reinvestment of Income Distribution cum Cap Wrdl has a NAV of ₹15.3419 as on 21-03-2023.
2) LIC MF Bond Fund-Direct Plan Reinvestment of Income Distribution cum Cap Wrdl has ₹111 Cr worth of assets under management (AUM) as on 31-01-2023 and is less than category average.
3) The fund has an expense ratio 0.21 %.
LIC MF Bond Fund-Direct Plan Reinvestment of Income Distribution cum Cap Wrdl Overview
 | 0.21% |
 Benchmark | CRISIL Composite Bond Fund TR INR |
 | ₹111 Cr |
 | 1 January, 2013 |
 | ₹5000/₹1000 |
 Exit Load | 0.25% |
 | No Lock-in |
 TurnOver | 973.24% |
Fund Distribution as on (28-Feb-23)
Credit rating breakup
Sector Allocation
Government
Corporate
Cash Equivalent
Top Holdings of LIC MF Bond Fund-Direct Plan Reinvestment of Income Distribution cum Cap Wrdl as on (28-Feb-23)
Holdings | Weight% | Holdings Trend | 1M Change |
|---|---|---|---|
 7.26 8/22/2032 12:00:00 Am | 66.39% | 4.2% | |
07.64 MH Sgs 2032 | 13.82% | 0% | |
Housing Development Finance Corporation Limited | 9.39% | 0% | |
Treps | 4.81% | 0% | |
07.82 GJ Sdl 2032 | 4.58% | 0% |
LIC MF Bond Fund-Direct Plan Reinvestment of Income Distribution cum Cap Wrdl: Monthly Changes Updates
Fund Performance
- This fund’s returns stands at -0.00% whereas the fund’s underlying benchmark Medium to Long Duration Index returns stands at -0.01% as on Feb'23
- This fund outperformed Medium to Long Duration Index by 0.01% in Feb'23
AUM Change
- AUM of the fund stands at 111.7 Cr as of Feb'23
- AUM decreased by 2.6 Cr between Feb'23 and Jan'23
Fund Portfolio Changes
Top Stocks bought last month
Top 2 Sectors in February were Government, Corporate
Feb'23
Jan'23
Peer Analysis
LIC MF Bond Fund-Direct Plan Reinvestment of Income Distribution cum Cap Wrdl Fund Manager
Marzban Irani
Top funds managed
Sanjay Pawar
Top funds managed
Fund Highlights
Moderate Risk
About the fund
AUM size ₹111 Cr
Expense Ratio 0.21%
Frequently Asked Questions
LIC MF Bond Fund-Direct Plan Reinvestment of Income Distribution cum Cap Wrdl | Absolute Returns | CAGR Returns |
1 Month Returns | 0.57% | 0.57% |
6 Month Returns | 2.4% | 2.4% |
1 Year Returns | 4.39% | 4.39% |
3 Years Returns | 14.64% | 4.66% |
5 Years Returns | 35.4% | 6.25% |
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- 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.
AAA | 100 |
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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.