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Fincash » Mutual Funds » LIC MF Bond Fund

LIC MF Bond Fund - G

NAV  ₹60.4015 ↑ 0.04  (0.07 %) as on 29 Mar 23

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 7.7% 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 29 Mar 23₹60.4015 ↑ 0.04  (0.07 %)
Net Assets (AUM) as on 28 Feb 2023 ₹112 Cr.
Launch Date15 Sep 1999
CategoryDebt - Medium to Long term
RatingNot Rated
TypeOpen Ended Fund
RiskModerate
Yield To Maturity7.65%
Effective Maturity9 Years 18 Days
Modified Duration6 Years 5 Months 23 Days
Alpha Ratio0.0
Expense Ratio1.09 %
Sharpe Ratio-0.934
Information Ratio0.0
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 29 Mar 23

DurationReturns
1 Month 1.1%
3 Month 1.3%
6 Month 3.1%
1 Year 4.1%
3 Year 3.8%
5 Year 5.6%
10 Year
15 Year
Since launch 7.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
28 Feb 18₹10,000
28 Feb 19₹10,643
29 Feb 20₹11,882
28 Feb 21₹12,454
28 Feb 22₹12,819
28 Feb 23₹13,206
LIC MF Bond Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash3.01%
Debt96.99%
LIC MF Bond Fund Asset Allocation

Sector Allocation

SectorValue
Government87.5%
Corporate9.49%
Cash Equivalent3.01%
RatingValue
AAA100%
LIC MF Bond Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
07.70 MH Sgs 2033
Sovereign Bonds | -
36%₹40 Cr4,000,000
↑ 4,000,000
7.26 8/22/2032 12:00:00 Am
Sovereign Bonds | -
29%₹32 Cr3,250,000
↓ -4,250,000
07.64 MH Sgs 2032
Sovereign Bonds | -
14%₹15 Cr1,500,000
Housing Development Finance Corporation Limited
Debentures | -
9%₹11 Cr100
07.82 GJ Sdl 2032
Sovereign Bonds | -
5%₹5 Cr500,000
07.86 HR Sdl 2032
Sovereign Bonds | -
4%₹4 Cr400,000
Treps
CBLO/Reverse Repo | -
12%₹13 Cr
Net Receivables / (Payables)
CBLO | -
9%-₹10 Cr
1 - 8 of 8
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Fund Managers

NameSinceTenure
Marzban Irani10 Aug 166.56 Yr.
Sanjay Pawar1 Jan 221.16 Yr.

Custodians

CompanyAddress
Standard Chartered Bank - IndiaStandard Chartered Bank - India

Registrar & Transfer Agent

KFin Technologies Ltd
AddressKFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
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
₹60.4015
↑ 0.04
3.05 %4.12 %3.82 %5.58 %
LIC MF Bond Fund
Normal Dividend, Payout
₹13.2397
↑ 0.01
3.05 %4.12 %3.82 %5.58 %
LIC MF Bond Fund
Normal Dividend, Reinvestment
₹13.2397
↑ 0.01
3.05 %4.12 %3.82 %5.58 %
Data as on 29 Mar 23

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