LIC MF Medium to Long Duration Bond Fund Growth
Medium
Risk
Debt
Other
+
4.85
%
4.85
%
3Y annualised
+
0.05
%
0.05
%
1D
1M
6M
1Y
3Y
All
Fund size
183
NAV:
Mar 7, 2024
64.9244
Sector
Tech
Type
Debt
Launched
Sep 1999
Min Investment
5000
Expense Ratio
1
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
07.70 MH Sgs 2033
22.76
%
7.18% Govt Stock 2033
17.17
%
07.80 GJ Sdl 2032 20 Jul
13.95
%
07.71 MH Sdl 2033
12.67
%
7.26% Govt Stock 2032
8.73
%
07.64 MH Sgs 2032
8.49
%
HDFC Bank Limited
5.72
%
07.82 GJ Sdl 2032
2.81
%
06.95 GJ Sdl 2031
2.66
%
07.86 HR Sdl 2032
2.25
%
Expense ratio, exit load and tax
Expense Ratio:
1
%
Inclusive of GST
Exit load
Exit load of 0.25% if redeemed within 15.0 Days, 0.0 % if redeemed after 15.0 Days.
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
LIC MF Medium to Long Duration Bond Fund Growth
More details
Investment 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.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
Calculate returns
One-time
Monthly SIP
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* Returns are calculated as per lifetime average per annum returns of the fund.
Calculate returns
Monthly SIP
One-time
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