LIC MF Bond Fund - G

NAV ₹58.4179 ↓ -0.05 (-0.08 %) as on 19 Aug 22

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 2021 was 1.3% , 2020 was 8.8% and 2019 was 9.7% .

Below is the key information for LIC MF Bond Fund

NAV as on 19 Aug 22	₹58.4179 ↓ -0.05 (-0.08 %)
Net Assets (AUM) as on 30 Jun 2022	₹102 Cr.
Launch Date	15 Sep 1999
Category	Debt - Medium to Long term
Rating	Not Rated
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	6.46%
Effective Maturity	5 Years 6 Months 18 Days
Modified Duration	4 Years 1 Month 28 Days

Alpha Ratio	0.0
Expense Ratio	1.01 %
Sharpe Ratio	-2.453
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 19 Aug 22

Duration	Returns
1 Month	1.6%
3 Month	2.2%
6 Month	0.7%
1 Year	1.3%
3 Year	4.4%
5 Year	4.9%
10 Year
15 Year
Since launch	7.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2021	1.3%
2020	8.8%
2019	9.7%
2018	4.9%
2017	2.2%
2016	12.3%
2015	5.6%
2014	12.4%
2013	4.1%

Growth of 10k Over Years

Date	Value
31 Jul 17	₹10,000
31 Jul 18	₹10,024
31 Jul 19	₹11,219
31 Jul 20	₹12,341
31 Jul 21	₹12,514
31 Jul 22	₹12,594

Asset Allocation

Asset Class	Value
Cash	35.75%
Debt	64.25%

Sector Allocation

Sector	Value
Government	64.25%
Cash Equivalent	35.75%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
6.54% Govt Stock 2032 Sovereign Bonds \| -	57%	₹66 Cr	6,800,000 ↑ 1,000,000
91 Dtb 04082022 Sovereign Bonds \| -	17%	₹20 Cr	2,000,000
91 Dtb 11082022 Sovereign Bonds \| -	9%	₹10 Cr	1,000,000
07.82 GJ Sdl 2032 Sovereign Bonds \| -	4%	₹5 Cr	500,000 ↑ 500,000
5.63% Govt Stock 2026 Sovereign Bonds \| -	2%	₹2 Cr	194,500 ↓ -500,000
5.74% Govt Stock 2026 Sovereign Bonds \| -	1%	₹1 Cr	100,000 ↓ -500,000
07.98 GJ Sdl 2026 Sovereign Bonds \| -	0%	₹1 Cr	53,800
Treps CBLO/Reverse Repo \| -	10%	₹11 Cr
Net Receivables / (Payables) Net Current Assets \| -	0%	₹0 Cr

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Fund Managers

Name	Since	Tenure
Marzban Irani	10 Aug 16	5.98 Yr.
Sanjay Pawar	1 Jan 22	0.58 Yr.

Custodians

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

Registrar & Transfer Agent

KFin Technologies Limited
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	₹58.4179 ↓ -0.05	0.66 %	1.33 %	4.38 %	4.87 %
LIC MF Bond Fund Normal Dividend, Payout	₹12.8049 ↓ -0.01	0.66 %	1.33 %	4.38 %	4.29 %
LIC MF Bond Fund Normal Dividend, Reinvestment	₹12.8049 ↓ -0.01	0.66 %	1.33 %	4.38 %	4.29 %
Data as on 19 Aug 22

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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