LIC MF Bond Fund - G

NAV ₹52.8245 ↓ 0.04 (0.08 %) as on 24 Jan 20

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 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 24 Jan 20	₹52.8245 ↓ 0.04 (0.08 %)
Net Assets (AUM) as on 31 Dec 2019	₹195 Cr.
Launch Date	15 Sep 1999
Category	Debt - Medium to Long term
Rating	Not Rated
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7.08%
Effective Maturity	6 Years 11 Months 8 Days
Modified Duration

Alpha Ratio	-0.6
Expense Ratio	1.15 %
Sharpe Ratio	2.063
Information Ratio	-2.8
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 24 Jan 20

Duration	Returns
1 Month	0.7%
3 Month	1.6%
6 Month	2.8%
1 Year	10.3%
3 Year	5.5%
5 Year	6.6%
10 Year
15 Year
Since launch	8.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
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

Date	Value
31 Dec 14	₹10,000
31 Dec 15	₹10,557
31 Dec 16	₹11,856
31 Dec 17	₹12,121
31 Dec 18	₹12,718
31 Dec 19	₹13,950

Asset Allocation

Asset Class	Value
Cash	3.71%
Debt	94.13%

Sector Allocation

Sector	Value

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
08.35 GJ SDL 2029 Sovereign Bonds \| -	14%	₹27 Cr	2,500,000
08.25 GJ SDL 2029 Sovereign Bonds \| -	14%	₹27 Cr	2,500,000
GOVT STOCK Sovereign Bonds \| -	10%	₹19 Cr	1,800,001 ↓ -1,000,000
7.26% Govt Stock 2029 Sovereign Bonds \| -	9%	₹18 Cr	1,703,512 ↑ 1,703,512
08.28 GJ SDL 2029 Sovereign Bonds \| -	8%	₹16 Cr	1,500,000
NTPC Limited Debentures \| -	8%	₹16 Cr	150
STATE BANK OF INDIA Debentures \| -	8%	₹16 Cr	150
7.59% Govt Stock 2029 Sovereign Bonds \| -	5%	₹10 Cr	1,000,000
Housing Development Finance Corporation Limited Debentures \| -	5%	₹10 Cr	100
Treps CBLO/Reverse Repo \| -	3%	₹6 Cr

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Fund Managers

Name	Since	Tenure
Marzban Irani	10 Aug 16	3.31 Yr.

Custodians

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

Registrar & Transfer Agent

KFin Technologies Private Limited
Address	"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
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	₹52.8245 ↑ 0.04	2.78 %	10.32 %	5.52 %	6.61 %
LIC MF Bond Fund Normal Dividend, Payout	₹11.5788 ↑ 0.01	2.78 %	10.32 %	4.2 %	4.75 %
LIC MF Bond Fund Normal Dividend, Reinvestment	₹11.5788 ↑ 0.01	2.78 %	10.32 %	4.2 %	4.75 %
Data as on 24 Jan 20

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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