This product is suitable for investors who are seeking* :

Income over medium to long term.

To generate income/capital appreciation through investments in Debt / Money Market Instruments

Risk - Moderate


*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

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.
Minimum Application Amount Application Amount (Other than fresh purchase through SIP) – Rs.5,000/- and in multiples of Rs.1 thereafter.
SIP Amount – 1) Monthly – 1000/- and in multiples of Rs.1/- thereafter.
2)Quarterly – Rs.3000/- and in multiples of Rs.1/- thereafter.
Minimum Additional Amount (for subsequent investments under an existing folio) INR 500/- and in multiples of INR 1/- thereafter.
Benchmark Index CRISIL Composite Bond Fund Index
Load Structure Entry Load – Nil
Exit Load -
» 1% if redeemed or switched out on or before completion of 1 year from the date of allotment of units.
» Nil if redeemed or switched out after completion of 1 year from the date of allotment of units.
Minimum Redemption Minimum of INR 500/- and in multiples of INR 1/- thereafter.
Asset Allocation Pattern
Under normal circumstances, the asset allocation pattern will be as follows Indicative allocations (% of total assets) Risk Profile
Instruments Minimum Maximum High/Medium/Low
Debt* 60 100 Low to Medium
Money Market* 0 40 Low
Units issued by REITs & InvIT* 0 10 Medium to High

*The Cumulative Gross Exposure to Debt, Money Market, Derivatives, REITs and InviT will not exceed 100% of the Net Assets of the Scheme.

*The Scheme will invest in Debt and Money Market instruments wherein the Macaulay duration of the portfolio will be between 4 to 7 years.

In case the Fund manager has a view on Interest rate movements, the Fund Manager may reduce the Macaulay duration of the portfolio between 1 year to 7 year under anticipated adverse situations.

The Scheme may participate upto 10% of the AUM of the scheme in repo of corporate debt securities

Fund Manager Mr. Marzban Irani
Plans Available Regular Plan and Direct Plan.
(The Regular and Direct plan will have a common portfolio)
Options Available 1) Dividend
• Dividend Payout
• Dividend Reinvestment
2) Growth
Applicable NAV The NAV applicable for purchase or redemption or switching of Units based on the time of the Business Day on which the application is time stamped.
Risk Factors For detailed scheme/securities related risk factors, please refer to the Scheme Information Document.
Statutory Details: Sponsor: Life Insurance Corporation of India.
Investment Manager: LIC Mutual Fund Asset Management Ltd. CIN: U67190MH1994PLC077858

"*Mutual Fund investments are subject to market risks, read all scheme related documents carefully."