LIC MF Bond Fund - G

NAV ₹65.0084 ↓ -0.02 (-0.04 %) as on 25 Apr 24

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme 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 of quality debt securities and money market instruments. However, there is no assurance that the investment objective of the Scheme will be realised.

LIC MF Bond Fund is a Debt - Medium to Long term fund launched on 15 Sep 99. It is a fund with Moderate risk and has given a CAGR return of 7.7% since its launch. Return for 2023 was 6.5% , 2022 was 2.8% and 2021 was 1.3% .

Below is the key information for LIC MF Bond Fund

NAV as on 25 Apr 24	₹65.0084 ↓ -0.02 (-0.04 %)
Net Assets (AUM) as on 31 Mar 2024	₹170 Cr.
Launch Date	15 Sep 1999
Category	Debt - Medium to Long term
Rating	Not Rated
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7.42%
Effective Maturity	8 Years 4 Months 20 Days
Modified Duration	6 Years 1 Month 13 Days

Alpha Ratio	0.0
Expense Ratio	0.83 %
Sharpe Ratio	0.3
Information Ratio	0.0
Benchmark	Not Available
ISIN	INF767K01923
AMC	LIC Mutual Fund Asset Mgmt Co Ltd
Min Investment	₹5,000
Min SIP Investment	₹1,000
Exit Load	0-1 Years (1%),1 Years and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Apr 24

Duration	Returns
1 Month	0%
3 Month	2%
6 Month	4.2%
1 Year	5.7%
3 Year	4.5%
5 Year	6%
10 Year
15 Year
Since launch	7.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	6.5%
2022	2.8%
2021	1.3%
2020	8.8%
2019	9.7%
2018	4.9%
2017	2.2%
2016	12.3%
2015	5.6%

Growth of 10k Over Years

Date	Value
31 Mar 19	₹10,000
31 Mar 20	₹11,023
31 Mar 21	₹11,618
31 Mar 22	₹11,892
31 Mar 23	₹12,397
31 Mar 24	₹13,353

Asset Allocation

Asset Class	Value
Cash	3.08%
Debt	96.67%
Other	0.26%

Sector Allocation

Sector	Value
Government	90.77%
Corporate	5.9%
Cash Equivalent	3.08%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
07.70 MH Sgs 2033 Sovereign Bonds \| -	23%	₹41 Cr	4,000,000
7.18% Govt Stock 2033 Sovereign Bonds \| -	15%	₹27 Cr	2,650,000 ↓ -500,000
07.80 GJ Sdl 2032 20 Jul Sovereign Bonds \| -	14%	₹26 Cr	2,500,000
07.71 MH Sdl 2033 Sovereign Bonds \| -	13%	₹24 Cr	2,250,000
7.26% Govt Stock 2032 Sovereign Bonds \| -	9%	₹16 Cr	1,600,000
07.64 MH Sgs 2032 Sovereign Bonds \| -	9%	₹16 Cr	1,500,000
HDFC Bank Limited Debentures \| -	6%	₹11 Cr	100
07.82 GJ Sdl 2032 Sovereign Bonds \| -	3%	₹5 Cr	500,000
06.95 GJ Sdl 2031 Sovereign Bonds \| -	3%	₹5 Cr	500,000
07.86 HR Sdl 2032 Sovereign Bonds \| -	2%	₹4 Cr	400,000

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Fund Managers

Name	Since	Tenure
Marzban Irani	10 Aug 16	7.65 Yr.
Pratik Shroff	26 Sep 23	0.51 Yr.

Custodians

Company	Address
Standard Chartered Bank - India	Standard Chartered Bank - India

Registrar & Transfer Agent

KFin Technologies Ltd
Address	KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
FAX	91-40-23311968
Email	mailmanager@karvy.com

Administrator Companies

Company	Address
LIC Mutual Fund	4th Floor, Industrial Assurance Bldg.,Opp.Churchgate Station,Churchgate

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
LIC MF Bond Fund Growth	₹65.0084 ↓ -0.02	4.21 %	5.75 %	4.46 %	5.97 %
LIC MF Bond Fund Normal Dividend, Payout	₹14.2495 ↓ -0.01	4.21 %	5.75 %	4.46 %	5.97 %
LIC MF Bond Fund Normal Dividend, Reinvestment	₹14.2495 ↓ -0.01	4.21 %	5.75 %	4.46 %	5.97 %
Data as on 25 Apr 24

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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