LIC MF Bond Fund - (IDCW)

  • 5 years return (%) 5.64%
  • AUM (₹) ₹137.54 Cr
  • NAV (₹) 12.6557
  • Rating 2

Performance

1Y 3Y 5Y Max
Fund Return 2.16% 7.59% 5.64% 290.62%
Category Average 54.23% 23.01% 18.52% 24.21%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
2.16%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
LIC MF Bond Fund - (IDCW) 1.21 137.5419 +8%
Canara Robeco Income Fund (Growth) 1.88 147.0254 +8%
Mirae Asset Dynamic Bond Fund - Regular (G) 1.44 138.7122 +9%
Union Dynamic Bond Fund (G) 1.5 131.1128 +8%
Invesco India Credit Risk Fund (G) 1.5 126.1965 +3%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • GSEC

    Automobile Sector
    Govt. Securities Instrument
    28.3% % Assets
  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    25.3% % Assets
  • TBILL-182D

    Automobile Sector
    T Bills Instrument
    24.7% % Assets
  • TBILL-91D

    Automobile Sector
    T Bills Instrument
    14.5% % Assets
  • GSEC

    Automobile Sector
    Govt. Securities Instrument
    9.1% % Assets

AMC Details

LIC Mutual Fund

  • 18039.9467 Cr

    AUM

Contact Details

4th Floor, Industrial Insurance
Buildg, Opp.Churchgate Station
Mumbai 400 020.

022-66016000 | 022-22843660
cs.co@licmf.com