LIC MF Bond Fund - G

NAV ₹68.4774 ↑ 0.01 (0.01 %) as on 23 Oct 24

Table of Contents

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 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 23 Oct 24	₹68.4774 ↑ 0.01 (0.01 %)
Net Assets (AUM) as on 15 Oct 2024	₹179 Cr.
Launch Date	15 Sep 1999
Category	Debt - Medium to Long term
Rating	Not Rated
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7.1%
Effective Maturity	8 Years 3 Months 4 Days
Modified Duration	6 Years 1 Month 17 Days

Alpha Ratio	0.0
Expense Ratio	1.04 %
Sharpe Ratio	0.802
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 23 Oct 24

Duration	Returns
1 Month	0.3%
3 Month	2.7%
6 Month	5.3%
1 Year	9.9%
3 Year	5.8%
5 Year	5.7%
10 Year
15 Year
Since launch	7.8%

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
30 Sep 19	₹10,000
30 Sep 20	₹10,854
30 Sep 21	₹11,195
30 Sep 22	₹11,335
30 Sep 23	₹12,163
30 Sep 24	₹13,235

Asset Allocation

Asset Class	Value
Cash	0.62%
Debt	99.11%
Other	0.27%

Sector Allocation

Sector	Value
Government	93.26%
Corporate	5.85%
Cash Equivalent	0.62%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
07.70 MH Sgs 2033 Sovereign Bonds \| -	23%	₹42 Cr	4,000,000
7.1% Govt Stock 2034 Sovereign Bonds \| -	21%	₹37 Cr	3,500,000 ↑ 2,500,000
07.80 GJ Sdl 2032 Sovereign Bonds \| -	15%	₹26 Cr	2,500,000
07.71 MH Sdl 2033 Sovereign Bonds \| -	14%	₹24 Cr	2,250,000
07.64 MH Sgs 2032 Sovereign Bonds \| -	9%	₹16 Cr	1,500,000
7.18% Govt Stock 2033 Sovereign Bonds \| -	7%	₹13 Cr	1,250,000 ↓ -2,500,000
HDFC Bank Limited Debentures \| -	6%	₹10 Cr	100
06.95 GJ Sdl 2031 Sovereign Bonds \| -	3%	₹5 Cr	500,000
07.72 MH Sdl 2034 Sovereign Bonds \| -	2%	₹3 Cr	300,000
SBI CDMDF--A2 Investment Fund \| -	0%	₹0 Cr	455

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Fund Managers

Name	Since	Tenure
Marzban Irani	10 Aug 16	8.15 Yr.
Pratik Shroff	26 Sep 23	1.02 Yr.

Custodians

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

Registrar & Transfer Agent

KFin Technologies Ltd
Address	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

Administrator Companies

Company	Address
KFin Technologies Ltd	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat

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	₹68.4774 ↑ 0.01	5.31 %	9.91 %	5.84 %	5.67 %
LIC MF Bond Fund Normal Dividend, Payout	₹15.0099 ↑ 0.00	5.31 %	9.91 %	5.84 %	5.67 %
LIC MF Bond Fund Normal Dividend, Reinvestment	₹15.0099 ↑ 0.00	5.31 %	9.91 %	5.84 %	5.67 %
Data as on 23 Oct 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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