LIC MF Bond-IDCWQ

Fund Category: Medium to Long Duration

Fund Category Medium to Long Duration

Moderate Debt IDCW Quarterly

2 Morning Star

3 Value Research

NAV( 25 Jan 2023)

₹ 13.1
-0.22%

LIC MF Bond-IDCWQ

Invest now
Performance

6.48%3y Returns

0.0% 1D Returns

Investment details
  • Min SIP amount

    ₹ 1000
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    0.71%
  • Exit load

    0.0% Exit load of 0.25% if redeemed within 15 days.
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 117 Cr
  • Plan

    REGULAR
  • Launch date

    26 Mar 1999
  • Fund type

    OPEN
  • Fund benchmark

    CRISIL Medium to Long Duration Fund BIII Index
  • ISIN

    INF767K01907
Fund allocation
Asset allocation

Company holdings
Company Allocation %
National Bank For Agriculture & Rural Development 3.97%
Indian Railway Finance Corporation Ltd. 3.94%
Housing Development Finance Corpn. Ltd. 4.05%
Reserve Bank of India 0.76%
Reserve Bank of India 22.85%
Gujarat State 0.46%
GOI 16.3%
GOI 0.82%
GOI 30.57%
Sectors
Company Allocation %
Others 0.46%
Sovereign 47.69%
Financial 35.57%
Risk Associated
Moderate
  • Investors be aware that principal under this fund will be at Moderate risk
  • Wealth will be Multiplied In Short time!

Contact Information

Address:

About

LIC Mutual Fund was established by LIC of India which is India's premier and most trusted brand. With a systematic investment discipline coupled with a high standard of financial ethics and corporate governance, LIC Mutual Fund is emerging as a preferred Investment Manager amongst the investor fraternity. LIC Mutual Fund endeavours to create value for its investors by adopting innovative and robust investment strategies, catering to all segments of investors. LIC Mutual Fund believes in providing delight to its customers and partners by way of superior investment experience and unparalleled service.

  • Funds Offered

    4
  • AUM

    ₹ 1,517 Cr
  • Highest Return

    4.69%
About

Marzban Irani Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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