LIC MF Bond Fund - G

NAV ₹62.4774 ↑ 0.06 (0.09 %) as on 22 Aug 23

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 7.8% since its launch. Return for 2022 was 2.8% , 2021 was 1.3% and 2020 was 8.8% .

Below is the key information for LIC MF Bond Fund

NAV as on 22 Aug 23	₹62.4774 ↑ 0.06 (0.09 %)
Net Assets (AUM) as on 31 Jul 2023	₹203 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 10 Months 13 Days
Modified Duration	6 Years 4 Months 10 Days

Alpha Ratio	0.0
Expense Ratio	0.83 %
Sharpe Ratio	0.504
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 22 Aug 23

Duration	Returns
1 Month	-0.1%
3 Month	0.3%
6 Month	4.5%
1 Year	6.9%
3 Year	3.7%
5 Year	6.2%
10 Year
15 Year
Since launch	7.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2022	2.8%
2021	1.3%
2020	8.8%
2019	9.7%
2018	4.9%
2017	2.2%
2016	12.3%
2015	5.6%
2014	12.4%

Growth of 10k Over Years

Date	Value
31 Aug 18	₹10,000
31 Aug 19	₹11,213
31 Aug 20	₹12,125
31 Aug 21	₹12,538
31 Aug 22	₹12,763
31 Aug 23	₹13,618

Asset Allocation

Asset Class	Value
Cash	1.74%
Debt	98.26%

Sector Allocation

Sector	Value
Government	93.33%
Corporate	4.93%
Cash Equivalent	1.74%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.26% Govt Stock 2033 Sovereign Bonds \| -	41%	₹84 Cr	8,300,000 ↑ 3,000,000
07.70 MH Sgs 2033 Sovereign Bonds \| -	20%	₹42 Cr	4,000,000
07.80 GJ Sdl 2032 20 Jul Sovereign Bonds \| -	12%	₹26 Cr	2,500,000
7.26% Govt Stock 2032 Sovereign Bonds \| -	8%	₹16 Cr	1,600,000
07.64 MH Sgs 2032 Sovereign Bonds \| -	8%	₹16 Cr	1,500,000
HDFC Bank Limited Debentures \| -	5%	₹10 Cr	100
07.82 GJ Sdl 2032 Sovereign Bonds \| -	3%	₹5 Cr	500,000
07.86 HR Sdl 2032 Sovereign Bonds \| -	2%	₹4 Cr	400,000
Treps CBLO/Reverse Repo \| -	16%	₹34 Cr
Net Receivables / (Payables) CBLO \| -	15%	-₹30 Cr

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Fund Managers

Name	Since	Tenure
Marzban Irani	10 Aug 16	7.06 Yr.
Sanjay Pawar	1 Jan 22	1.66 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	₹62.4774 ↑ 0.06	4.46 %	6.86 %	3.74 %	6.25 %
LIC MF Bond Fund Normal Dividend, Payout	₹13.6947 ↑ 0.01	4.46 %	6.86 %	3.75 %	6.25 %
LIC MF Bond Fund Normal Dividend, Reinvestment	₹13.6947 ↑ 0.01	4.46 %	6.86 %	3.75 %	6.25 %
Data as on 22 Aug 23

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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