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Fincash » Mutual Funds » LIC MF Bond Fund

LIC MF Bond Fund - G

NAV  ₹52.2823 ↓ -0.05   (-0.10 %) as on 21 Nov 19

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 2018 was 4.9% , 2017 was 2.2% and 2016 was 12.3% .

Below is the key information for LIC MF Bond Fund

NAV as on 21 Nov 19₹52.2823 ↓ -0.05   (-0.10 %)
Net Assets (AUM) as on 31 Oct 2019 ₹246 Cr.
Launch Date15 Sep 1999
CategoryDebt - Medium to Long term
RatingNot Rated
TypeOpen Ended Fund
RiskModerate
Yield To Maturity6.99%
Effective Maturity6 Years 8 Months 8 Days
Modified Duration
Alpha Ratio-0.76
Expense Ratio1.15 %
Sharpe Ratio2.695
Information Ratio-2.57
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 21 Nov 19

DurationReturns
1 Month 0.8%
3 Month 1.8%
6 Month 6.4%
1 Year 11.5%
3 Year 5.3%
5 Year 7.2%
10 Year
15 Year
Since launch 8.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 4.9%
2017 2.2%
2016 12.3%
2015 5.6%
2014 12.4%
2013 4.1%
2012 8.9%
2011 9.2%
2010 5.8%

Growth of 10k Over Years

DateValue
31 Oct 14₹10,000
31 Oct 15₹10,941
31 Oct 16₹12,026
31 Oct 17₹12,626
31 Oct 18₹12,766
31 Oct 19₹14,296
LIC MF Bond Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash4.96%
Debt95.04%
LIC MF Bond Fund Asset Allocation

Sector Allocation

SectorValue
Government78.41%
Corporate16.63%
Cash Equivalent4.96%
LIC MF Bond Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
GOVT STOCK
Sovereign Bonds | -
20%₹48 Cr4,600,001
08.35 GJ SDL 2029
Sovereign Bonds | -
11%₹27 Cr2,500,000
08.25 GJ SDL 2029
Sovereign Bonds | -
11%₹27 Cr2,500,000
INDIAN RAILWAY FINANCE CORPORATION LIMITED
Debentures | -
7%₹17 Cr160
08.28 GJ SDL 2029
Sovereign Bonds | -
7%₹16 Cr1,500,000
NTPC Limited
Debentures | -
6%₹16 Cr150
STATE BANK OF INDIA
Debentures | -
6%₹16 Cr150
HINDUSTAN PETROLEUM CORPORATION LIMITED
Debentures | -
6%₹15 Cr150
7.59% Govt Stock 2029
Sovereign Bonds | -
4%₹10 Cr1,000,000
GOVT STOCK
Sovereign Bonds | -
4%₹10 Cr1,000,000
↓ -300,000
1 - 10 of 23
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Fund Managers

NameSinceTenure
Marzban Irani10 Aug 163.23 Yr.

Custodians

CompanyAddress
Standard Chartered Bank - IndiaStandard Chartered Bank - India

Registrar & Transfer Agent

Karvy Fintech Pvt Ltd.
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
₹52.2823
↓ -0.05
6.44 %11.45 %5.31 %7.25 %
LIC MF Bond Fund
Normal Dividend, Payout
₹11.4599
↓ -0.01
6.44 %11.45 %3.82 %5.25 %
LIC MF Bond Fund
Normal Dividend, Reinvestment
₹11.4599
↓ -0.01
6.44 %11.45 %3.82 %5.25 %
Data as on 21 Nov 19

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