Table of Contents 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 Below is the key information for LIC MF Bond Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis LIC MF Bond Fund - G
Scheme Objective
CAGR
return of 7.7% since its launch. Return for 2022 was 2.8% , 2021 was 1.3% and 2020 was 8.8% . NAV as on 29 Mar 23 ₹60.4015 ↑ 0.04 (0.07 %) Net Assets (AUM) as on 28 Feb 2023 ₹112 Cr. Launch Date 15 Sep 1999 Category Debt - Medium to Long term Rating Type Open Ended Fund Risk Moderate Yield To Maturity 7.65% Effective Maturity 9 Years 18 Days Modified Duration 6 Years 5 Months 23 Days Alpha Ratio 0.0 Expense Ratio 1.09 % Sharpe Ratio -0.934 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
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 29 Mar 23 Duration Returns 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
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 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 Asset Allocation
Asset Class Value Cash 3.01% Debt 96.99% Sector Allocation
Sector Value Government 87.5% Corporate 9.49% Cash Equivalent 3.01% Rating Value AAA 100% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 07.70 MH Sgs 2033
Sovereign Bonds | -36% ₹40 Cr 4,000,000
↑ 4,000,000 7.26 8/22/2032 12:00:00 Am
Sovereign Bonds | -29% ₹32 Cr 3,250,000
↓ -4,250,000 07.64 MH Sgs 2032
Sovereign Bonds | -14% ₹15 Cr 1,500,000 Housing Development Finance Corporation Limited
Debentures | -9% ₹11 Cr 100 07.82 GJ Sdl 2032
Sovereign Bonds | -5% ₹5 Cr 500,000 07.86 HR Sdl 2032
Sovereign Bonds | -4% ₹4 Cr 400,000 Treps
CBLO/Reverse Repo | -12% ₹13 Cr Net Receivables / (Payables)
CBLO | -9% -₹10 Cr
Talk to our investment specialistFund Managers
Name Since Tenure Marzban Irani 10 Aug 16 6.56 Yr. Sanjay Pawar 1 Jan 22 1.16 Yr. Custodians
Company Address Standard Chartered Bank - India Standard Chartered Bank - India Registrar & Transfer Agent
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Company Address LIC Mutual Fund 4th Floor, Industrial Assurance Bldg.,Opp.Churchgate Station,Churchgate Auditors
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Fund and Plan NAV 6 Month 1 Year 3 Year 5 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