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

LIC MF Bond IDCW Reinvest Direct Plan

NAV
₹19.2220
+0.14%
(12 Jan)
AUM
199 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
+7.0%
+7.0%
+6.6%
+6.6%
+6.6%
+5.4%
3Y
+8.1%
+8.1%
+8.0%
+8.0%
+8.0%
+7.0%
5Y
+5.8%
+5.8%
+6.2%
+6.2%
+6.2%
+5.4%
ALL
+6.5%
+6.5%
+6.6%
+6.6%
+6.6%
+6.2%
VOL
3.7%
3.7%
4.4%
4.4%
4.4%
-
TER
0.2%
0.2%
0.6%
0.6%
0.6%
-
AUM
₹199 Cr
₹199 Cr
₹2,921 Cr
₹2,921 Cr
₹2,921 Cr
-
INFO
1.76
1.76
1.51
1.51
1.51
-
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 Dec
Top holdings
7.26% Govt Stock 2033
13.3%
07.77 GJ Sdl 2031
13.0%
07.70 MH Sgs 2033
10.5%
7.1% Govt Stock 2034
10.5%
7.41% Govt Stock 2036
7.9%
7.3% Govt Stock 2053
7.6%
HDFC Bank Ltd. - NCD & Bonds - NCD & Bonds
7.1%
Treps
6.5%
7.62% Govt Stock 2039
5.4%
Jamnagar Utilities & Power Private Limited - NCD & Bonds - NCD & Bonds
5.1%
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)
Rahul Singh
Pratik Shroff

FAQs