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

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

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Debt
Direct
Medium To Long Duration

NAV: ₹ 15.3 as on 21-03-2023

Fund Performance

LIC MF Bond Fund-Direct Plan Reinvestment of Income Distribution cum Cap Wrdl Performance as on (21-Mar-23)

Return
1M
3M
6M
1Y
3Y
5Y
LIC MF Bond Fund-Direct Plan Reinvestment of Income Distribution cum Cap Wrdl
0.6%
1.2%
2.4%
4.4%
4.7%
6.2%
Medium to Long Duration Index
0.7%
1.1%
2.4%
3.7%
5.5%
5.4%

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

Expense ratio
Expense ratio
0.21%
Benchmark
Benchmark
CRISIL Composite Bond Fund TR INR
AUM
AUM
₹111 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 (28-Feb-23)

  • Debt & Cash 100%

Credit rating breakup

AAA
100%

Sector Allocation

Feb'23

Jan'23

Dec'22

Government

86.2%

Corporate

9.1%

Cash Equivalent

4.7%

Top Holdings of LIC MF Bond Fund-Direct Plan Reinvestment of Income Distribution cum Cap Wrdl as on (28-Feb-23)

  • Debt & Cash

Debt Holdings6
Holdings
Weight%
Holdings Trend
1M Change
7.26 8/22/2032 12:00:00 Am
7.26 8/22/2032 12:00:00 Am
66.39%
4.2%
07.64 MH Sgs 2032
07.64 MH Sgs 2032
13.82%
0%
Housing Development Finance Corporation Limited
Housing Development Finance Corporation Limited
9.39%
0%
Treps
Treps
4.81%
0%
07.82 GJ Sdl 2032
07.82 GJ Sdl 2032
4.58%
0%

LIC MF Bond Fund-Direct Plan Reinvestment of Income Distribution cum Cap Wrdl: Monthly Changes Updates

All changes are between Dec'22 and Feb'23

Fund Performance

Feb'23
Jan'23
Dec'22
Fund Returns
-0.00%
0.37%
0.49%
Medium to Long Duration Index
-0.01%
0.39%
0.19%
  • 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

Parameters
Feb'23
Jan'23
Dec'22
AUM
₹ 111.7 Cr
₹ 114.3 Cr
₹ 116.8 Cr
  • 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
Housing Development Finance Corporation Limited's allocation increased from 8.99% to 9.2%
Housing Development Finance Corporation Limited's allocation increased from 8.99% to 9.2%
Debt allocation has gone up from 95.3% to 97.8%
Debt allocation has gone up from 95.3% to 97.8%
Cash allocation has gone down from 4.7% to 2.2%
Cash allocation has gone down from 4.7% to 2.2%

Top 2 Sectors in February were Government, Corporate

Feb'23
Government
86%
Corporate
9%
Jan'23
Government
79%
Corporate
8%

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

Marzban Irani

Marzban Irani

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

Sanjay Pawar

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

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 6.05% since inception which is less than its category average return of 6.05%
AUM size ₹111 Cr

AUM size ₹111 Cr

This fund has AUM of ₹111 Cr which is less than its category average of ₹ 812 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 1.16%

Frequently Asked Questions

The current NAV of LIC MF Bond Fund-Direct Plan Reinvestment of Income Distribution cum Cap Wrdl is 15.34 as on 21-Mar-2023.
Existing (Absolute + CAGR)
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%
With INDmoney, the process of investing is very simple and involves zero commission.
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  • Select your bank account and proceed with Payment.
0.21 as on February 2023
111 Cr as on February 2023
Yield to Maturity is 7.65 as on February 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 6.48 as on February 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 Reinvestment of Income Distribution cum Cap Wrdl
The Exit load of LIC MF Bond Fund-Direct Plan Reinvestment 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.