LIC MF Bond Fund-Direct Plan Growth Option

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LIC MF Bond Fund-Direct Plan Growth Option

Moderate Risk
Fixed Income
Medium to Long Duration

NAV as on Mar 31, 2025

Price per unit of the scheme.

₹ 76.2505 0.04% 1 Day Change

1.79%

Minimum Investment ₹5000

Expense Ratio 0.21%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.

Scheme Rating

*Morningstar Rating Methodology i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions

FUND PERFORMANCE

(As On --)

Compare fund’s performance against category average across different time periods

1M 3M 6M 1Y 3Y 5Y

-- Out of -- funds in the category

Category Avg Return
--

Fund Return

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

1M 3M 6M 1Y 3Y 5Y

This Fund

LIC MF Bond Fund-Direct Plan Growth Option

Fixed Income: Medium to Long Duration Average NAV

Topper in Fixed Income: Medium to Long Duration

LIC MF Bond Fund-Direct Plan Growth Option

All Fund

*For the other fund, rescaled NAVs are used

RETURN CALCULATOR

Check the return on your investment in the fund

LIC MF Bond Fund-Direct Plan Growth Option

Investment Type

MONTHLY SIP ONE -TIME

Monthly Investment

Time Period (yrs)

Annual Return in %

Invested Amount

₹0
Return

₹0

Current Value

₹0

FUND SUMMARY

Benchmark

CRISIL Mid to Long Dur Debt B-III TR INR

Expense Ratio

0.21 %

Category Avg Expense Ratio

0.64%

Minimum Investment (Lumpsum/SIP)

₹5000/₹1000

Lock In (Years)

No Lock-in

Fund Size

₹ 192.70 Cr(As on Feb, 2025)

Inception Date

Jan 1, 2013

Turnover

0.00 %

Exit Load

0.25% if redeemed or switched out on or before completion of 15 days from the date of allotment of units. No Exit Load is payable if units are redeemed/switched-out after 15 days from the date of allotment.

ABOUT THE FUND

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.

LIC MF Bond Fund-Direct Plan Growth Option is an Fixed Income - Medium to Long Duration fund. The fund was launched in Jan 1, 2013. Its risk level is Moderate. The NAV of the fund as on Mar 31, 2025 is ₹76.25. Its expense ratio is 0.21 %. The fund has an AUM of ₹192.70 Cr.The fund is managed by Marzban Irani, Sanjay Pawar, Pratik Shroff. The minimum initial investment is ₹5000 in Lumpsum mode.

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FUND MANAGER

Marzban Irani

Lead Fund Manager.

Aug 10, 2016- Present

Fund Manager Rank 2 Out of 12
i
Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
Schemes managed 5
Total AUM ₹ 2,316.38 Cr
Highest Return In 1 Yr 9.89 %

Other Funds

table
card

1M 3M 6M 1Y 3Y 5Y

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

LIC MF Short Term Debt Fund Direct Growth

₹15.19

1.11%

0.61%

Low to Moderate Risk

₹120.70Cr

LIC MF Bond Fund-Direct Plan Growth Option

₹76.25

1.79%

1.24%

Moderate Risk

₹192.70Cr

LIC MF Banking & PSU Debt Fund Direct Plan Growth Option

₹36.68

1.51%

0.98%

Moderate Risk

₹1,881.91Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

LIC MF Short Term Debt Fund Direct Growth

₹15.19

2.34%

1.70%

Low to Moderate Risk

₹120.70Cr

LIC MF Bond Fund-Direct Plan Growth Option

₹76.25

2.83%

2.14%

Moderate Risk

₹192.70Cr

LIC MF Banking & PSU Debt Fund Direct Plan Growth Option

₹36.68

2.51%

1.86%

Moderate Risk

₹1,881.91Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

LIC MF Short Term Debt Fund Direct Growth

₹15.19

4.05%

3.15%

Low to Moderate Risk

₹120.70Cr

LIC MF Bond Fund-Direct Plan Growth Option

₹76.25

4.32%

2.82%

Moderate Risk

₹192.70Cr

LIC MF Banking & PSU Debt Fund Direct Plan Growth Option

₹36.68

4.08%

3.23%

Moderate Risk

₹1,881.91Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

LIC MF Short Term Debt Fund Direct Growth

₹15.19

8.72%

7.33%

Low to Moderate Risk

₹120.70Cr

LIC MF Bond Fund-Direct Plan Growth Option

₹76.25

9.89%

7.51%

Moderate Risk

₹192.70Cr

LIC MF Banking & PSU Debt Fund Direct Plan Growth Option

₹36.68

8.64%

7.24%

Moderate Risk

₹1,881.91Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

LIC MF Short Term Debt Fund Direct Growth

₹15.19

6.78%

6.48%

Low to Moderate Risk

₹120.70Cr

LIC MF Bond Fund-Direct Plan Growth Option

₹76.25

7.75%

6.53%

Moderate Risk

₹192.70Cr

LIC MF Banking & PSU Debt Fund Direct Plan Growth Option

₹36.68

6.89%

6.23%

Moderate Risk

₹1,881.91Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

LIC MF Short Term Debt Fund Direct Growth

₹15.19

6.37%

6.31%

Low to Moderate Risk

₹120.70Cr

LIC MF Bond Fund-Direct Plan Growth Option

₹76.25

6.38%

6.10%

Moderate Risk

₹192.70Cr

LIC MF Banking & PSU Debt Fund Direct Plan Growth Option

₹36.68

6.34%

6.16%

Moderate Risk

₹1,881.91Cr

1M 3M 6M 1Y 3Y 5Y

LIC MF Short Term Debt Fund Direct Growth

Low to Moderate Risk

NAV ₹15.19
Fund Size ₹120.70Cr

Fund Return 1.11%

Category Return 0.61%

LIC MF Bond Fund-Direct Plan Growth Option

Moderate Risk

NAV ₹76.25
Fund Size ₹192.70Cr

Fund Return 1.79%

Category Return 1.24%

LIC MF Banking & PSU Debt Fund Direct Plan Growth Option

Moderate Risk

NAV ₹36.68
Fund Size ₹1,881.91Cr

Fund Return 1.51%

Category Return 0.98%

LIC MF Short Term Debt Fund Direct Growth

Low to Moderate Risk

NAV ₹15.19
Fund Size ₹120.70Cr

Fund Return 2.34%

Category Return 1.70%

LIC MF Bond Fund-Direct Plan Growth Option

Moderate Risk

NAV ₹76.25
Fund Size ₹192.70Cr

Fund Return 2.83%

Category Return 2.14%

LIC MF Banking & PSU Debt Fund Direct Plan Growth Option

Moderate Risk

NAV ₹36.68
Fund Size ₹1,881.91Cr

Fund Return 2.51%

Category Return 1.86%

LIC MF Short Term Debt Fund Direct Growth

Low to Moderate Risk

NAV ₹15.19
Fund Size ₹120.70Cr

Fund Return 4.05%

Category Return 3.15%

LIC MF Bond Fund-Direct Plan Growth Option

Moderate Risk

NAV ₹76.25
Fund Size ₹192.70Cr

Fund Return 4.32%

Category Return 2.82%

LIC MF Banking & PSU Debt Fund Direct Plan Growth Option

Moderate Risk

NAV ₹36.68
Fund Size ₹1,881.91Cr

Fund Return 4.08%

Category Return 3.23%

LIC MF Short Term Debt Fund Direct Growth

Low to Moderate Risk

NAV ₹15.19
Fund Size ₹120.70Cr

Fund Return 8.72%

Category Return 7.33%

LIC MF Bond Fund-Direct Plan Growth Option

Moderate Risk

NAV ₹76.25
Fund Size ₹192.70Cr

Fund Return 9.89%

Category Return 7.51%

LIC MF Banking & PSU Debt Fund Direct Plan Growth Option

Moderate Risk

NAV ₹36.68
Fund Size ₹1,881.91Cr

Fund Return 8.64%

Category Return 7.24%

LIC MF Short Term Debt Fund Direct Growth

Low to Moderate Risk

NAV ₹15.19
Fund Size ₹120.70Cr

Fund Return 6.78%

Category Return 6.48%

LIC MF Bond Fund-Direct Plan Growth Option

Moderate Risk

NAV ₹76.25
Fund Size ₹192.70Cr

Fund Return 7.75%

Category Return 6.53%

LIC MF Banking & PSU Debt Fund Direct Plan Growth Option

Moderate Risk

NAV ₹36.68
Fund Size ₹1,881.91Cr

Fund Return 6.89%

Category Return 6.23%

LIC MF Short Term Debt Fund Direct Growth

Low to Moderate Risk

NAV ₹15.19
Fund Size ₹120.70Cr

Fund Return 6.37%

Category Return 6.31%

LIC MF Bond Fund-Direct Plan Growth Option

Moderate Risk

NAV ₹76.25
Fund Size ₹192.70Cr

Fund Return 6.38%

Category Return 6.10%

LIC MF Banking & PSU Debt Fund Direct Plan Growth Option

Moderate Risk

NAV ₹36.68
Fund Size ₹1,881.91Cr

Fund Return 6.34%

Category Return 6.16%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Sanjay Pawar

Jan 1, 2022- Present

Schemes managed 10
Total AUM ₹ 60,721.37 Cr
Highest Return In 1 Yr 9.89 %

Other Funds

table
card

1M 3M 6M 1Y 3Y 5Y

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

LIC MF Unit Linked Insurance 10 Yrs Regular Premium Reducing Cover Quarterly - Direct

₹38.48

5.52%

3.93%

Very High Risk

₹450.36Cr

LIC MF Short Term Debt Fund Direct Growth

₹15.19

1.11%

0.61%

Low to Moderate Risk

₹120.70Cr

Aditya Birla Sun Life Liquid Direct Plan Growth

₹418.65

0.67%

0.45%

Moderate Risk

₹57,091.44Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

LIC MF Unit Linked Insurance 10 Yrs Regular Premium Reducing Cover Quarterly - Direct

₹38.48

-1.99%

-1.74%

Very High Risk

₹450.36Cr

LIC MF Short Term Debt Fund Direct Growth

₹15.19

2.34%

1.70%

Low to Moderate Risk

₹120.70Cr

Aditya Birla Sun Life Liquid Direct Plan Growth

₹418.65

1.87%

1.50%

Moderate Risk

₹57,091.44Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

LIC MF Unit Linked Insurance 10 Yrs Regular Premium Reducing Cover Quarterly - Direct

₹38.48

-6.43%

-4.24%

Very High Risk

₹450.36Cr

LIC MF Short Term Debt Fund Direct Growth

₹15.19

4.05%

3.15%

Low to Moderate Risk

₹120.70Cr

Aditya Birla Sun Life Liquid Direct Plan Growth

₹418.65

3.63%

2.93%

Moderate Risk

₹57,091.44Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

LIC MF Unit Linked Insurance 10 Yrs Regular Premium Reducing Cover Quarterly - Direct

₹38.48

9.68%

10.26%

Very High Risk

₹450.36Cr

LIC MF Short Term Debt Fund Direct Growth

₹15.19

8.72%

7.33%

Low to Moderate Risk

₹120.70Cr

Aditya Birla Sun Life Liquid Direct Plan Growth

₹418.65

7.46%

6.61%

Moderate Risk

₹57,091.44Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

LIC MF Unit Linked Insurance 10 Yrs Regular Premium Reducing Cover Quarterly - Direct

₹38.48

9.40%

8.77%

Very High Risk

₹450.36Cr

LIC MF Short Term Debt Fund Direct Growth

₹15.19

6.78%

6.48%

Low to Moderate Risk

₹120.70Cr

Aditya Birla Sun Life Liquid Direct Plan Growth

₹418.65

6.86%

6.34%

Moderate Risk

₹57,091.44Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

LIC MF Unit Linked Insurance 10 Yrs Regular Premium Reducing Cover Quarterly - Direct

₹38.48

18.97%

15.40%

Very High Risk

₹450.36Cr

LIC MF Short Term Debt Fund Direct Growth

₹15.19

6.37%

6.31%

Low to Moderate Risk

₹120.70Cr

Aditya Birla Sun Life Liquid Direct Plan Growth

₹418.65

5.56%

5.09%

Moderate Risk

₹57,091.44Cr

1M 3M 6M 1Y 3Y 5Y

LIC MF Unit Linked Insurance 10 Yrs Regular Premium Reducing Cover Quarterly - Direct

Very High Risk --

NAV ₹38.48
Fund Size ₹450.36Cr

Fund Return 5.52%

Category Return 3.93%

LIC MF Short Term Debt Fund Direct Growth

Low to Moderate Risk

NAV ₹15.19
Fund Size ₹120.70Cr

Fund Return 1.11%

Category Return 0.61%

Aditya Birla Sun Life Liquid Direct Plan Growth

Moderate Risk --

NAV ₹418.65
Fund Size ₹57,091.44Cr

Fund Return 0.67%

Category Return 0.45%

LIC MF Unit Linked Insurance 10 Yrs Regular Premium Reducing Cover Quarterly - Direct

Very High Risk --

NAV ₹38.48
Fund Size ₹450.36Cr

Fund Return -1.99%

Category Return -1.74%

LIC MF Short Term Debt Fund Direct Growth

Low to Moderate Risk

NAV ₹15.19
Fund Size ₹120.70Cr

Fund Return 2.34%

Category Return 1.70%

Aditya Birla Sun Life Liquid Direct Plan Growth

Moderate Risk --

NAV ₹418.65
Fund Size ₹57,091.44Cr

Fund Return 1.87%

Category Return 1.50%

LIC MF Unit Linked Insurance 10 Yrs Regular Premium Reducing Cover Quarterly - Direct

Very High Risk --

NAV ₹38.48
Fund Size ₹450.36Cr

Fund Return -6.43%

Category Return -4.24%

LIC MF Short Term Debt Fund Direct Growth

Low to Moderate Risk

NAV ₹15.19
Fund Size ₹120.70Cr

Fund Return 4.05%

Category Return 3.15%

Aditya Birla Sun Life Liquid Direct Plan Growth

Moderate Risk --

NAV ₹418.65
Fund Size ₹57,091.44Cr

Fund Return 3.63%

Category Return 2.93%

LIC MF Unit Linked Insurance 10 Yrs Regular Premium Reducing Cover Quarterly - Direct

Very High Risk --

NAV ₹38.48
Fund Size ₹450.36Cr

Fund Return 9.68%

Category Return 10.26%

LIC MF Short Term Debt Fund Direct Growth

Low to Moderate Risk

NAV ₹15.19
Fund Size ₹120.70Cr

Fund Return 8.72%

Category Return 7.33%

Aditya Birla Sun Life Liquid Direct Plan Growth

Moderate Risk --

NAV ₹418.65
Fund Size ₹57,091.44Cr

Fund Return 7.46%

Category Return 6.61%

LIC MF Unit Linked Insurance 10 Yrs Regular Premium Reducing Cover Quarterly - Direct

Very High Risk --

NAV ₹38.48
Fund Size ₹450.36Cr

Fund Return 9.40%

Category Return 8.77%

LIC MF Short Term Debt Fund Direct Growth

Low to Moderate Risk

NAV ₹15.19
Fund Size ₹120.70Cr

Fund Return 6.78%

Category Return 6.48%

Aditya Birla Sun Life Liquid Direct Plan Growth

Moderate Risk --

NAV ₹418.65
Fund Size ₹57,091.44Cr

Fund Return 6.86%

Category Return 6.34%

LIC MF Unit Linked Insurance 10 Yrs Regular Premium Reducing Cover Quarterly - Direct

Very High Risk --

NAV ₹38.48
Fund Size ₹450.36Cr

Fund Return 18.97%

Category Return 15.40%

LIC MF Short Term Debt Fund Direct Growth

Low to Moderate Risk

NAV ₹15.19
Fund Size ₹120.70Cr

Fund Return 6.37%

Category Return 6.31%

Aditya Birla Sun Life Liquid Direct Plan Growth

Moderate Risk --

NAV ₹418.65
Fund Size ₹57,091.44Cr

Fund Return 5.56%

Category Return 5.09%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Pratik Shroff

Sep 26, 2023- Present

Schemes managed 10
Total AUM ₹ 3,648.23 Cr
Highest Return In 1 Yr 9.89 %

Other Funds

table
card

1M 3M 6M 1Y 3Y 5Y

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

LIC MF Childrens Gift Fund Direct Plan

₹34.03

6.10%

Very High Risk

₹14.00Cr

IDBI Equity Savings Growth Option Direct

₹29.39

5.66%

1.42%

Moderately High risk

₹18.31Cr

LIC MF Debt Hybrid Fund Direct Plan Growth Option

₹87.92

1.33%

1.95%

Moderately High risk

₹49.55Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

LIC MF Childrens Gift Fund Direct Plan

₹34.03

-11.01%

Very High Risk

₹14.00Cr

IDBI Equity Savings Growth Option Direct

₹29.39

0.00%

-1.92%

Moderately High risk

₹18.31Cr

LIC MF Debt Hybrid Fund Direct Plan Growth Option

₹87.92

0.25%

0.13%

Moderately High risk

₹49.55Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

LIC MF Childrens Gift Fund Direct Plan

₹34.03

-12.23%

Very High Risk

₹14.00Cr

IDBI Equity Savings Growth Option Direct

₹29.39

0.54%

-2.70%

Moderately High risk

₹18.31Cr

LIC MF Debt Hybrid Fund Direct Plan Growth Option

₹87.92

0.07%

0.88%

Moderately High risk

₹49.55Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

LIC MF Childrens Gift Fund Direct Plan

₹34.03

5.14%

Very High Risk

₹14.00Cr

IDBI Equity Savings Growth Option Direct

₹29.39

8.14%

5.85%

Moderately High risk

₹18.31Cr

LIC MF Debt Hybrid Fund Direct Plan Growth Option

₹87.92

8.00%

7.24%

Moderately High risk

₹49.55Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

LIC MF Childrens Gift Fund Direct Plan

₹34.03

9.94%

Very High Risk

₹14.00Cr

IDBI Equity Savings Growth Option Direct

₹29.39

8.78%

8.51%

Moderately High risk

₹18.31Cr

LIC MF Debt Hybrid Fund Direct Plan Growth Option

₹87.92

6.60%

8.57%

Moderately High risk

₹49.55Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

LIC MF Childrens Gift Fund Direct Plan

₹34.03

16.95%

Very High Risk

₹14.00Cr

IDBI Equity Savings Growth Option Direct

₹29.39

12.23%

12.25%

Moderately High risk

₹18.31Cr

LIC MF Debt Hybrid Fund Direct Plan Growth Option

₹87.92

8.13%

10.52%

Moderately High risk

₹49.55Cr

1M 3M 6M 1Y 3Y 5Y

LIC MF Childrens Gift Fund Direct Plan

Very High Risk

NAV ₹34.03
Fund Size ₹14.00Cr

Fund Return 6.10%

Category Return --

IDBI Equity Savings Growth Option Direct

Moderately High risk

NAV ₹29.39
Fund Size ₹18.31Cr

Fund Return 5.66%

Category Return 1.42%

LIC MF Debt Hybrid Fund Direct Plan Growth Option

Moderately High risk

NAV ₹87.92
Fund Size ₹49.55Cr

Fund Return 1.33%

Category Return 1.95%

LIC MF Childrens Gift Fund Direct Plan

Very High Risk

NAV ₹34.03
Fund Size ₹14.00Cr

Fund Return -11.01%

Category Return --

IDBI Equity Savings Growth Option Direct

Moderately High risk

NAV ₹29.39
Fund Size ₹18.31Cr

Fund Return 0.00%

Category Return -1.92%

LIC MF Debt Hybrid Fund Direct Plan Growth Option

Moderately High risk

NAV ₹87.92
Fund Size ₹49.55Cr

Fund Return 0.25%

Category Return 0.13%

LIC MF Childrens Gift Fund Direct Plan

Very High Risk

NAV ₹34.03
Fund Size ₹14.00Cr

Fund Return -12.23%

Category Return --

IDBI Equity Savings Growth Option Direct

Moderately High risk

NAV ₹29.39
Fund Size ₹18.31Cr

Fund Return -0.54%

Category Return -2.70%

LIC MF Debt Hybrid Fund Direct Plan Growth Option

Moderately High risk

NAV ₹87.92
Fund Size ₹49.55Cr

Fund Return 0.07%

Category Return 0.88%

LIC MF Childrens Gift Fund Direct Plan

Very High Risk

NAV ₹34.03
Fund Size ₹14.00Cr

Fund Return 5.14%

Category Return --

IDBI Equity Savings Growth Option Direct

Moderately High risk

NAV ₹29.39
Fund Size ₹18.31Cr

Fund Return 8.14%

Category Return 5.85%

LIC MF Debt Hybrid Fund Direct Plan Growth Option

Moderately High risk

NAV ₹87.92
Fund Size ₹49.55Cr

Fund Return 8.00%

Category Return 7.24%

LIC MF Childrens Gift Fund Direct Plan

Very High Risk

NAV ₹34.03
Fund Size ₹14.00Cr

Fund Return 9.94%

Category Return --

IDBI Equity Savings Growth Option Direct

Moderately High risk

NAV ₹29.39
Fund Size ₹18.31Cr

Fund Return 8.78%

Category Return 8.51%

LIC MF Debt Hybrid Fund Direct Plan Growth Option

Moderately High risk

NAV ₹87.92
Fund Size ₹49.55Cr

Fund Return 6.60%

Category Return 8.57%

LIC MF Childrens Gift Fund Direct Plan

Very High Risk

NAV ₹34.03
Fund Size ₹14.00Cr

Fund Return 16.95%

Category Return --

IDBI Equity Savings Growth Option Direct

Moderately High risk

NAV ₹29.39
Fund Size ₹18.31Cr

Fund Return 12.23%

Category Return 12.25%

LIC MF Debt Hybrid Fund Direct Plan Growth Option

Moderately High risk

NAV ₹87.92
Fund Size ₹49.55Cr

Fund Return 8.13%

Category Return 10.52%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Mar 2025

EQUITY (0.00%)

DEBT (97.02%)

CASH (2.72%)

OTHERS (0.26%)

Allocation by Market Cap

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.

Consistency
i
It represents the consistency of a fund in beating its benchmark.
Downside Risk
i
Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
Risk Adjusted Return
i
Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
Volatility
i
Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
Upside Capture Ratio
i
Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
Downside Capture Ratio
i
Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.

Alpha: Excess return of the fund over benchmark
i
Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.

0.71

This Fund

VS

0.27

Category Avg
Beta: Risk of the fund in relation to benchmark
i
Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.

1.01

This Fund

VS

0.90

Category Avg
Sortino Ratio: Return per unit of bad risk
i
A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.

0.48

This Fund

VS

0.08

Category Avg
R-Squared: How well the fund tracks benchmark
i
R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.

89.55

This Fund

VS

73.77

Category Avg
Sharpe Ratio: Risk adjusted return of the fund
i
Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.

0.32

This Fund

VS

0.15

Category Avg
Standard Devation: Volatility of the fund
i
Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.

2.21

This Fund

VS

2.49

Category Avg

Benchmark used in calculation : CRISIL Composite Bond TR INR

PEER ANALYSIS

1M 3M 6M 1Y 3Y 5Y

table
card

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

Nippon India Income Fund - Direct Plan - Growth Plan

₹98.74

2.03%

1.24%

Moderate Risk

₹416.69 Cr

Aditya Birla Sun Life Income Fund Direct Plan Growth

₹133.20

2.01%

1.24%

Moderate Risk

₹2,208.51 Cr

HSBC Medium to Long Duration Fund - Direct Growth

₹46.16

1.97%

1.24%

Moderate Risk

₹48.51 Cr

Bandhan Bond Fund - Income Plan - Direct Plan - Growth

₹69.98

1.97%

1.24%

Moderate Risk

₹482.85 Cr

HDFC Income Fund -Direct Plan - Growth Option

₹63.22

1.90%

1.24%

Moderate Risk

₹869.96 Cr

Canara Robeco Income Fund Direct Plan Growth Option

₹61.16

1.83%

1.24%

Moderate Risk

₹119.46 Cr

Nippon India Income Fund - Direct Plan - Growth Plan

MODERATE RISK

NAV ₹98.74
Fund Size ₹416.69 Cr

Fund Return 2.03%

Category Return 1.24%

Aditya Birla Sun Life Income Fund Direct Plan Growth

MODERATE RISK

NAV ₹133.20
Fund Size ₹2,208.51 Cr

Fund Return 2.01%

Category Return 1.24%

HSBC Medium to Long Duration Fund - Direct Growth

MODERATE RISK

NAV ₹46.16
Fund Size ₹48.51 Cr

Fund Return 1.97%

Category Return 1.24%

Bandhan Bond Fund - Income Plan - Direct Plan - Growth

MODERATE RISK

NAV ₹69.98
Fund Size ₹482.85 Cr

Fund Return 1.97%

Category Return 1.24%

HDFC Income Fund -Direct Plan - Growth Option

MODERATE RISK

NAV ₹63.22
Fund Size ₹869.96 Cr

Fund Return 1.90%

Category Return 1.24%

Canara Robeco Income Fund Direct Plan Growth Option

MODERATE RISK

NAV ₹61.16
Fund Size ₹119.46 Cr

Fund Return 1.83%

Category Return 1.24%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Top funds from this amc

1M 3M 6M 1Y 3Y 5Y

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Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

LIC MF Infrastructure Fund Direct Plan Growth Option

₹49.63

12.36%

9.98%

Very High Risk

₹763.24 Cr

LIC MF Large & Mid Cap Direct Growth

₹41.33

9.59%

6.07%

Very High Risk

₹2,597.92 Cr

LIC MF ELSS-Direct Plan Growth Option

₹165.92

8.23%

5.97%

Very High Risk

₹1,007.32 Cr

LIC MF Multi Cap Fund Direct Growth

₹15.94

7.97%

7.06%

Very High Risk

₹1,260.76 Cr

LIC MF Large Cap Fund Direct Plan Growth

₹58.79

7.95%

6.55%

Very High Risk

₹1,283.83 Cr

LIC MF Banking & Financial Services Fund Direct Growth

₹21.18

6.99%

7.24%

Very High Risk

₹233.85 Cr

LIC MF Infrastructure Fund Direct Plan Growth Option

VERY HIGH RISK

NAV ₹49.63
Fund Size ₹763.24 Cr

Fund Return 12.36%

Category Return 9.98%

LIC MF Large & Mid Cap Direct Growth

VERY HIGH RISK

NAV ₹41.33
Fund Size ₹2,597.92 Cr

Fund Return 9.59%

Category Return 6.07%

LIC MF ELSS-Direct Plan Growth Option

VERY HIGH RISK

NAV ₹165.92
Fund Size ₹1,007.32 Cr

Fund Return 8.23%

Category Return 5.97%

LIC MF Multi Cap Fund Direct Growth

VERY HIGH RISK --

NAV ₹15.94
Fund Size ₹1,260.76 Cr

Fund Return 7.97%

Category Return 7.06%

LIC MF Large Cap Fund Direct Plan Growth

VERY HIGH RISK

NAV ₹58.79
Fund Size ₹1,283.83 Cr

Fund Return 7.95%

Category Return 6.55%

LIC MF Banking & Financial Services Fund Direct Growth

VERY HIGH RISK

NAV ₹21.18
Fund Size ₹233.85 Cr

Fund Return 6.99%

Category Return 7.24%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

LIC Mutual Fund Asset Management Limited

LIC Mutual Fund Asset Management Limited manages assets worth ₹ 34,106.58 crores. It’s current offering of mutual fund schemes includes 10 equity, 7 debt and 6 hybrid schemes.

Phone

+91 022-66016000

AUM

₹ 34,106.58 Cr (

As on Feb 2025

)

Address

4th Floor, Industrial Assurance Building, ,Mumbai ,400 020

FAQ’S

What is the category of LIC MF Bond Fund-Direct Plan Growth Option ?

The category of LIC MF Bond Fund-Direct Plan Growth Option is Fixed Income - Medium to Long Duration

What is the current NAV of LIC MF Bond Fund-Direct Plan Growth Option ?

The current NAV of LIC MF Bond Fund-Direct Plan Growth Option (as on Mar 31, 2025) is ₹ 76.25

How safe is LIC MF Bond Fund-Direct Plan Growth Option?

The risk level of LIC MF Bond Fund-Direct Plan Growth Option is Moderate .

What are short term returns given by LIC MF Bond Fund-Direct Plan Growth Option?

The return given by LIC MF Bond Fund-Direct Plan Growth Option in 1 month is 1.79%, 3 months is 2.83%, 6 months is 4.32%, and 1 year is 9.89%.

What are the long term returns given by LIC MF Bond Fund-Direct Plan Growth Option?

The return given by LIC MF Bond Fund-Direct Plan Growth Option in 3 years is 7.75% and 5 years is 6.38%.

What is the expense ratio of LIC MF Bond Fund-Direct Plan Growth Option?

The expense ratio of LIC MF Bond Fund-Direct Plan Growth Option is 0.21 %

What is the AUM of LIC MF Bond Fund-Direct Plan Growth Option

The assets under Management (AUM) of LIC MF Bond Fund-Direct Plan Growth Option is Rs 192.70 crores.

What is the minimum investment in LIC MF Bond Fund-Direct Plan Growth Option?

The minimum Lumpsum investment in LIC MF Bond Fund-Direct Plan Growth Option is ₹5000 and the minimum SIP investment in LIC MF Bond Fund-Direct Plan Growth Option is ₹1000

What is the asset allocation of LIC MF Bond Fund-Direct Plan Growth Option?

The LIC MF Bond Fund-Direct Plan Growth Option has an exposure of 97.02% in Debt and 2.72% in Cash & Money Market Securities

COMPANIES

INDICES ANALYSIS

AMCs

MUTUAL FUNDS

NEWS

LIC MF Bond Fund-Direct Plan Growth Option

FUND RATING

RISK-O-METER

FUND PERFORMANCE

FUND COMPARISON

RETURN CALCULATOR

FUND SUMMARY

ABOUT THE FUND

FUND MANAGER

DETAILED PORTFOLIO

PERFORMANCE MEASURES

HISTORICAL RISK MEASURES

PEER ANALYSIS

Top funds from this amc

ABOUT THE AMC

FAQ’S

CALCULATORS

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