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

LIC MF Bond IDCW Reinvest Direct Plan

NAV
₹18.9347
+0.19%
(17 Sep)
AUM
203 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
+7.7%
+7.7%
+7.3%
+7.3%
+7.3%
+6.3%
3Y
+8.0%
+8.0%
+8.1%
+8.1%
+8.1%
+7.2%
5Y
+6.0%
+6.0%
+6.5%
+6.5%
+6.5%
+5.8%
ALL
+6.6%
+6.6%
+6.6%
+6.6%
+6.6%
+6.3%
VOL
3.8%
3.8%
4.4%
4.4%
4.4%
-
TER
0.2%
0.2%
0.6%
0.6%
0.6%
-
AUM
₹203 Cr
₹203 Cr
₹2,848 Cr
₹2,848 Cr
₹2,848 Cr
-
INFO
1.75
1.75
1.50
1.50
1.50
-
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 Reinvest (DR)
₹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 31st Aug
Top holdings
7.1% Govt Stock 2034
21.3%
07.70 MH Sgs 2033
15.7%
07.80 GJ Sdl 2032
12.9%
6.68% Government Of India
9.7%
Treps
9.4%
6.79% Govt Stock 2034
8.4%
07.64 MH Sgs 2032
7.8%
Net Receivables / (Payables)
7.2%
07.71 MH Sdl 2033
6.5%
Jamnagar Utilities & Power Private Limited - NCD & Bonds - NCD & Bonds
5.2%
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