no icon
no icon
amc icon

Lic Mf Bond Fund-Direct - Dividend Plan-Idcw Payout

Fixed Income | Medium to Long Duration Fund

(NAV as of 19/04/2024)
16.71 (-0.23)

3Y Returns

5%

Min SIP

300

Min Lumpsum

5000

Expense Ratio

0.21%

Fund Size

128 Cr

Inception Date

01-Jan-13

Fund Manager

Marzban Irani

Exit Load

0.25% on or before 15D, Nil after 15D.

Wealthzi View

Interest Rate Sensitivity

Net Yield to Maturity

Fund Size

1Y Returns

Portfolio Credit Quality

Bad Credit Event

Overall Fund Zi Tag

Asset Allocation

Equity

0.00%

Debt & Others

100.00%

Market Cap Allocation

Large Cap

0.00%

Mid Cap

0.00%

Small Cap

0.00%

Other Cap

100.00%

Sector Allocation

Govt-Sec

91.71%

Banks

5.74%

Cash/Deposits/Margins/Treps/Repo/Swaps

2.27%

Alternative Investment Fund

0.25%

Top Ten Holdings

7.7% State Government of Maharashtra

22.73%

7.18% Government of India

17.00%

7.8% State Government of Gujarat

13.88%

7.71% State Government of Maharashtra

12.64%

7.26% Government of India

9.08%

Investment Objective

LIC MF Bond Fund Is An Open-Ended Debt Scheme Which Will Endeavor To Generate Attractive Returns For Its Investors By Investing In A Portfolio Of Quality Debt Securities And Money Market Instruments.

Fund House Detail

AMC Name

LIC Mutual Fund Asset Management Limited

Address

4th Floor, Industrial Assurance Building,Opp. Churchgate Station,Mumbai - 400 020

BUILD WEALTH WITH CONFIDENCE

no iconno iconno iconno icon
no icon

BSE Member code: 58371

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
get on play storeget on app store

Wealthzi Investment Advisers (A division of Lime Internet Private Limited)

[CIN: U74999DL2017PTC310507] [PAN: AADCL2103M] [GSTIN: 07AADCL2103M1ZP]

[SEBI Registered Name: Lime Internet Private Limited] [SEBI RIA Registration No: INA000018133] [BASL Member ID: 2014] [Type of Registration: Non-Individual] [Validity of Registration: Perpetual] [Registered Address: Flat No. 603, 6th Floor, Kanchenjunga Building, 18 Barakhamba Road, New Delhi - 110001] [Principal Officer: Jyoti Prakash Nayak, Email: [email protected]] [Compliance Officer: Harshit Singh, Email: [email protected]] [Grievance Officer: Sahad PV, Email: [email protected]]

[SEBI Regional Office Address: Securities and Exchange Board of India, NBCC Complex, Office Tower-1, 8th Floor, Plate B, East Kidwai Nagar, New Delhi - 110023, Ph: 011-69012998, Email: [email protected]]

Disclaimers:

Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

Registration granted by SEBI, membership of BASL and certification from National Institute of Securities Markets (NISM) in no way guarantee performance of the intermediary or provide any assurance of returns to investors.

The information is only for consumption by the client and such material should not be redistributed.