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

LIC MF Bond IDCW Payout Direct Plan

NAV
₹17.7643
+0.05%
(19 Nov)
AUM
180 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
+10.1%
+8.6%
+7.1%
+7.1%
+7.1%
+7.1%
3Y
+6.6%
+5.7%
+10.1%
+10.1%
+10.1%
+10.1%
5Y
+6.3%
+5.9%
+3.6%
+3.6%
+3.8%
+3.8%
ALL
+6.5%
+6.3%
+5.0%
+5.0%
+5.2%
+5.2%
VOL
3.8%
-
6.8%
7.2%
5.0%
4.3%
TER
0.2%
-
0.2%
0.2%
0.2%
0.2%
AUM
₹180 Cr
-
₹180 Cr
₹180 Cr
₹180 Cr
₹180 Cr
INFO
1.69
-
0.74
0.70
1.05
1.22
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 Sep
Top holdings
07.70 MH Sgs 2033
23.5%
7.18% Govt Stock 2033
21.9%
07.80 GJ Sdl 2032
14.9%
07.71 MH Sdl 2033
13.6%
07.64 MH Sgs 2032
9.0%
7.1% Govt Stock 2034
6.0%
HDFC Bank Limited - NCD & Bonds - NCD & Bonds
5.9%
06.95 GJ Sdl 2031
2.8%
07.72 MH Sdl 2034
1.8%
Treps
0.6%
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