LIC MF Bond IDCW Payout Direct Plan
SIP amount
Min. ₹200
Lumpsum amount
Min. ₹5,000

LIC MF Bond IDCW Payout Direct Plan

NAV
₹18.4157
+0.17%
(28 Mar)
AUM
193 Cr
TER
0.21%
Risk
Moderate Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+10.0%
+7.4%
+7.1%
+7.1%
+7.1%
+7.1%
3Y
+7.7%
+6.4%
+10.1%
+10.1%
+10.1%
+10.1%
5Y
+6.3%
+6.1%
+3.6%
+3.6%
+3.8%
+3.8%
ALL
+6.6%
+6.2%
+5.0%
+5.0%
+5.2%
+5.2%
VOL
3.8%
-
6.7%
7.2%
4.3%
4.9%
TER
0.2%
-
0.2%
0.2%
0.2%
0.2%
AUM
₹193 Cr
-
₹193 Cr
₹193 Cr
₹193 Cr
₹193 Cr
INFO
1.74
-
0.75
0.70
1.22
1.07
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
LIC MF Bond IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 15th Mar
Top holdings
7.1% Govt Stock 2034
24.5%
07.70 MH Sgs 2033
21.6%
07.80 GJ Sdl 2032
13.7%
07.64 MH Sgs 2032
8.3%
07.71 MH Sdl 2033
6.9%
7.18% Govt Stock 2033
6.7%
HDFC Bank Limited - NCD & Bonds
5.6%
Reliance Utilities And Power Private Limited - NCD & Bonds
5.3%
Treps
2.8%
6.79% Government Of India (07/10/2034)
2.7%
Other information
Minimum SIP
₹200
Minimum lumpsum
₹5,000
Additional lumpsum
₹500
Portfolio turnover
-
Lock-in period
-
Exit load
• 0.25% for redemption within 15 days
Fund objective
LIC MF Bond fund is an open-ended debt scheme which will endeavor to generate an attractive return for its investors by investing in a portfolio is between 4 years and 7 years. However, there is no assurance that the investment objective of the Schemes will be realized.
Fund manager(s)
Marzban Irani
Pratik Shroff

FAQs