LIC MF Bond Fund

Debt · Medium to Long Duration
 · ★★
1,000
Min SIP
5,000
Min Lumpsum
0.21 %
Expense Ratio
★★
Rating
126
Fund Size (in Cr)
10 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 01 June 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 9.5% 4.5% 7.1% 7.1%
Category Average 14.1% 24.8% 13.5% -

Scheme Allocation

By Holding
By Sector
By Asset
GSEC
57.19%
H D F C
8.7%
Gujarat
4.39%
TREPS
4.12%
Haryana
3.52%
Others
22.08%
Others
100%
Govt Securities / Sovereign
78.76%
Reverse Repos
12.94%
Corporate Debentures
8.22%
Net Curr Ass/Net Receivables
0.08%

Advance Ratio

0.21
Alpha
0.76
SD
0.06
Beta
0.43
Sharpe

Exit Load

Exit Load 0.25% - If redeemed/switched out before 15 days from the date of allotment. Nil - If redeemed/switched out after 15 days from the date of allotment.

Fund Objective

To generate attractive returns for our investors by investing in quality debt securities and money market instruments

Fund Managers

Marzban Irani

Mr Marzban Irani, PGDBM, B.Com (H), joined LIC Mutual Fund in August 2016. He is associated with LIC MF as the Chief Investment Officer – Debt. Before joining LIC MF, he worked for TATA Asset Management Ltd, as a Senior Fund Manager, PNB MetLife India Insurance Co. Ltd as the Vice President Investments, and Mirae Asset Global Investments (India) Pvt Ltd as the Head of Fixed Income. At LIC MF, Mr Irani manages funds like LIC MF Banking & PSU Debt Fund, LIC MF G-Sec Long Term Exchange Traded Fund, LIC MF Short Term Debt Fund, etc.

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

LIC Mutual Fund
AUM:
17,638 Cr
Address:
4th Floor, Industrial Insurance Buildg, Opp.Churchgate Station Mumbai 400 020.
Contact:
022-66016000
Email ID:
cs.co@licmf.com

Frequently Asked Questions

How to invest in LIC MF Bond Fund ?

You can invest in LIC MF Bond Fund in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for LIC MF Bond Fund in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of LIC MF Bond Fund ?

The NAV of LIC MF Bond Fund is ₹65.7 as of 01 June 2023.

How to redeem LIC MF Bond Fund holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of LIC MF Bond Fund?

The minimum SIP amount of LIC MF Bond Fund is ₹1000

How much returns have LIC MF Bond Fund generated ?

The LIC MF Bond Fund has delivered 7.1% since inception

What is the expense ratio of LIC MF Bond Fund ?

The expense ratio of LIC MF Bond Fund is 0.21 % as of 01 June 2023.

What is the AUM of LIC MF Bond Fund?

The AUM of LIC MF Bond Fund is ₹17,638 Cr as of 01 June 2023

What are the top stock holdings of LIC MF Bond Fund?

The top stock holdings of LIC MF Bond Fund are
  1. GSEC - 57.19%
  2. Gujarat - 21.82%
  3. H D F C - 8.7%
  4. Gujarat - 4.39%
  5. TREPS - 4.12%
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