LIC MF Bond Fund - G

NAV ₹52.2823 ↓ -0.05 (-0.10 %) as on 21 Nov 19

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 8.3% since its launch. Return for 2018 was 4.9% , 2017 was 2.2% and 2016 was 12.3% .

Below is the key information for LIC MF Bond Fund

NAV as on 21 Nov 19	₹52.2823 ↓ -0.05 (-0.10 %)
Net Assets (AUM) as on 31 Oct 2019	₹246 Cr.
Launch Date	15 Sep 1999
Category	Debt - Medium to Long term
Rating	Not Rated
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	6.99%
Effective Maturity	6 Years 8 Months 8 Days
Modified Duration

Alpha Ratio	-0.76
Expense Ratio	1.15 %
Sharpe Ratio	2.695
Information Ratio	-2.57
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 21 Nov 19

Duration	Returns
1 Month	0.8%
3 Month	1.8%
6 Month	6.4%
1 Year	11.5%
3 Year	5.3%
5 Year	7.2%
10 Year
15 Year
Since launch	8.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2018	4.9%
2017	2.2%
2016	12.3%
2015	5.6%
2014	12.4%
2013	4.1%
2012	8.9%
2011	9.2%
2010	5.8%

Growth of 10k Over Years

Date	Value
31 Oct 14	₹10,000
31 Oct 15	₹10,941
31 Oct 16	₹12,026
31 Oct 17	₹12,626
31 Oct 18	₹12,766
31 Oct 19	₹14,296

Asset Allocation

Asset Class	Value
Cash	4.96%
Debt	95.04%

Sector Allocation

Sector	Value
Government	78.41%
Corporate	16.63%
Cash Equivalent	4.96%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
GOVT STOCK Sovereign Bonds \| -	20%	₹48 Cr	4,600,001
08.35 GJ SDL 2029 Sovereign Bonds \| -	11%	₹27 Cr	2,500,000
08.25 GJ SDL 2029 Sovereign Bonds \| -	11%	₹27 Cr	2,500,000
INDIAN RAILWAY FINANCE CORPORATION LIMITED Debentures \| -	7%	₹17 Cr	160
08.28 GJ SDL 2029 Sovereign Bonds \| -	7%	₹16 Cr	1,500,000
NTPC Limited Debentures \| -	6%	₹16 Cr	150
STATE BANK OF INDIA Debentures \| -	6%	₹16 Cr	150
HINDUSTAN PETROLEUM CORPORATION LIMITED Debentures \| -	6%	₹15 Cr	150
7.59% Govt Stock 2029 Sovereign Bonds \| -	4%	₹10 Cr	1,000,000
GOVT STOCK Sovereign Bonds \| -	4%	₹10 Cr	1,000,000 ↓ -300,000

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Fund Managers

Name	Since	Tenure
Marzban Irani	10 Aug 16	3.23 Yr.

Custodians

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

Registrar & Transfer Agent

Karvy Fintech Pvt Ltd.
Address	"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
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	₹52.2823 ↓ -0.05	6.44 %	11.45 %	5.31 %	7.25 %
LIC MF Bond Fund Normal Dividend, Payout	₹11.4599 ↓ -0.01	6.44 %	11.45 %	3.82 %	5.25 %
LIC MF Bond Fund Normal Dividend, Reinvestment	₹11.4599 ↓ -0.01	6.44 %	11.45 %	3.82 %	5.25 %
Data as on 21 Nov 19

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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