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Fincash » Mutual Funds » LIC MF Bond Fund

LIC MF Bond Fund - G

NAV  ₹56.1336 ↑ 0.03  (0.06 %) as on 18 Sep 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 18 Sep 20₹56.1336 ↑ 0.03  (0.06 %)
Net Assets (AUM) as on 31 Aug 2020 ₹175 Cr.
Launch Date15 Sep 1999
CategoryDebt - Medium to Long term
RatingNot Rated
TypeOpen Ended Fund
RiskModerate
Yield To Maturity5.64%
Effective Maturity7 Years 3 Months 11 Days
Modified Duration5 Years 4 Months 13 Days
Alpha Ratio-2.58
Expense Ratio1.15 %
Sharpe Ratio0.957
Information Ratio-2.18
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 18 Sep 20

DurationReturns
1 Month -0.4%
3 Month 0.8%
6 Month 5.2%
1 Year 8.4%
3 Year 6.8%
5 Year 7.3%
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 Aug 15₹10,000
31 Aug 16₹10,934
31 Aug 17₹11,737
31 Aug 18₹11,717
31 Aug 19₹13,138
31 Aug 20₹14,207
LIC MF Bond Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash9.21%
Debt90.79%
LIC MF Bond Fund Asset Allocation

Sector Allocation

SectorValue
Government84.75%
Cash Equivalent9.21%
Corporate6.04%
RatingValue
AAA100%
LIC MF Bond Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
08.35 GJ SDL 2029
Sovereign Bonds | -
16%₹28 Cr2,500,000
08.25 GJ SDL 2029
Sovereign Bonds | -
16%₹28 Cr2,500,000
5.22% GOI 2025
Sovereign Bonds | -
10%₹17 Cr1,700,000
↑ 1,700,000
5.77% GOI 2030
Sovereign Bonds | -
8%₹15 Cr1,500,000
↑ 1,500,000
6.19% Govt Stock 2034
Sovereign Bonds | -
7%₹13 Cr1,300,000
↑ 1,100,000
6.45% Govt Stock 2029
Sovereign Bonds | -
6%₹10 Cr1,021,319
↑ 738,542
6.18% Govt Stock 2024
Sovereign Bonds | -
6%₹10 Cr950,000
↓ -5,050,000
5.79% Govt Stock 2030
Sovereign Bonds | -
6%₹10 Cr1,000,000
↑ 1,000,000
7.26% Govt Stock 2029
Sovereign Bonds | -
5%₹9 Cr810,559
State Bank Of Patiala
Debentures | -
3%₹5 Cr50
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Fund Managers

NameSinceTenure
Marzban Irani10 Aug 164.06 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
₹56.1336
↑ 0.03
5.19 %8.41 %6.78 %7.34 %
LIC MF Bond Fund
Normal Dividend, Payout
₹12.3042
↑ 0.01
5.19 %8.41 %5.82 %5.82 %
LIC MF Bond Fund
Normal Dividend, Reinvestment
₹12.3042
↑ 0.01
5.19 %8.41 %5.82 %5.82 %
Data as on 18 Sep 20

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