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Fincash » Mutual Funds » LIC MF Bond Fund

LIC MF Bond Fund - G

NAV  ₹52.8245 ↓ 0.04   (0.08 %) as on 24 Jan 20

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 2019 was 9.7% , 2018 was 4.9% and 2017 was 2.2% .

Below is the key information for LIC MF Bond Fund

NAV as on 24 Jan 20₹52.8245 ↓ 0.04   (0.08 %)
Net Assets (AUM) as on 31 Dec 2019 ₹195 Cr.
Launch Date15 Sep 1999
CategoryDebt - Medium to Long term
RatingNot Rated
TypeOpen Ended Fund
RiskModerate
Yield To Maturity7.08%
Effective Maturity6 Years 11 Months 8 Days
Modified Duration
Alpha Ratio-0.6
Expense Ratio1.15 %
Sharpe Ratio2.063
Information Ratio-2.8
BenchmarkNot Available
ISININF767K01923
AMCLIC 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)

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 24 Jan 20

DurationReturns
1 Month 0.7%
3 Month 1.6%
6 Month 2.8%
1 Year 10.3%
3 Year 5.5%
5 Year 6.6%
10 Year
15 Year
Since launch 8.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2019 9.7%
2018 4.9%
2017 2.2%
2016 12.3%
2015 5.6%
2014 12.4%
2013 4.1%
2012 8.9%
2011 9.2%

Growth of 10k Over Years

DateValue
31 Dec 14₹10,000
31 Dec 15₹10,557
31 Dec 16₹11,856
31 Dec 17₹12,121
31 Dec 18₹12,718
31 Dec 19₹13,950
LIC MF Bond Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash3.71%
Debt94.13%
LIC MF Bond Fund Asset Allocation

Sector Allocation

SectorValue
LIC MF Bond Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
08.35 GJ SDL 2029
Sovereign Bonds | -
14%₹27 Cr2,500,000
08.25 GJ SDL 2029
Sovereign Bonds | -
14%₹27 Cr2,500,000
GOVT STOCK
Sovereign Bonds | -
10%₹19 Cr1,800,001
↓ -1,000,000
7.26% Govt Stock 2029
Sovereign Bonds | -
9%₹18 Cr1,703,512
↑ 1,703,512
08.28 GJ SDL 2029
Sovereign Bonds | -
8%₹16 Cr1,500,000
NTPC Limited
Debentures | -
8%₹16 Cr150
STATE BANK OF INDIA
Debentures | -
8%₹16 Cr150
7.59% Govt Stock 2029
Sovereign Bonds | -
5%₹10 Cr1,000,000
Housing Development Finance Corporation Limited
Debentures | -
5%₹10 Cr100
Treps
CBLO/Reverse Repo | -
3%₹6 Cr
1 - 10 of 22
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Fund Managers

NameSinceTenure
Marzban Irani10 Aug 163.31 Yr.

Custodians

CompanyAddress
Standard Chartered Bank - IndiaStandard Chartered Bank - India

Registrar & Transfer Agent

KFin Technologies Private Limited
Address"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
LIC Mutual Fund4th Floor, Industrial Assurance Bldg.,Opp.Churchgate Station,Churchgate

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
LIC MF Bond Fund
Growth
₹52.8245
↑ 0.04
2.78 %10.32 %5.52 %6.61 %
LIC MF Bond Fund
Normal Dividend, Payout
₹11.5788
↑ 0.01
2.78 %10.32 %4.2 %4.75 %
LIC MF Bond Fund
Normal Dividend, Reinvestment
₹11.5788
↑ 0.01
2.78 %10.32 %4.2 %4.75 %
Data as on 24 Jan 20

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