LIC MF Bond IDCW Reinvest Direct Plan
SIP amount
Min. ₹1,000
Lumpsum amount
Min. ₹5,000

LIC MF Bond IDCW Reinvest Direct Plan

NAV
₹16.7154
-0.18%
(16 Apr)
AUM
170 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
+7.6%
+6.4%
+6.4%
+6.4%
+6.4%
+5.7%
3Y
+5.1%
+9.7%
+9.7%
+9.7%
+9.7%
+4.9%
5Y
+6.6%
+5.2%
+5.2%
+5.2%
+5.2%
+5.5%
ALL
+6.3%
+6.6%
+6.6%
+4.7%
+4.8%
+5.8%
VOL
3.9%
5.3%
5.3%
6.0%
3.8%
-
TER
0.2%
1.3%
1.3%
1.3%
1.3%
-
AUM
₹170 Cr
₹300 Cr
₹300 Cr
₹300 Cr
₹300 Cr
-
INFO
1.59
1.25
1.25
0.78
1.27
-
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 Mar
Top holdings
07.70 MH Sgs 2033
24.1%
07.80 GJ Sdl 2032 20 Jul
15.3%
07.71 MH Sdl 2033
13.9%
7.18% Govt Stock 2033
12.0%
7.26% Govt Stock 2032
9.6%
07.64 MH Sgs 2032
9.0%
HDFC Bank Limited - NCD & Bonds - NCD & Bonds
6.3%
Treps
4.5%
06.95 GJ Sdl 2031
2.9%
07.72 MH Sdl 2034
1.9%
Other information
Minimum SIP
₹1,000
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