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Fincash » Mutual Funds » LIC MF Bond Fund

LIC MF Bond Fund - G

NAV  ₹66.5768 ↑ 0.06  (0.09 %) as on 16 Jul 24

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 2023 was 6.5% , 2022 was 2.8% and 2021 was 1.3% .

Below is the key information for LIC MF Bond Fund

NAV as on 16 Jul 24₹66.5768 ↑ 0.06  (0.09 %)
Net Assets (AUM) as on 15 Jun 2024 ₹170 Cr.
Launch Date15 Sep 1999
CategoryDebt - Medium to Long term
RatingNot Rated
TypeOpen Ended Fund
RiskModerate
Yield To Maturity7.39%
Effective Maturity8 Years 3 Months 22 Days
Modified Duration6 Years 1 Month 2 Days
Alpha Ratio0.0
Expense Ratio0.83 %
Sharpe Ratio-0.597
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 16 Jul 24

DurationReturns
1 Month 0.8%
3 Month 2.4%
6 Month 4.6%
1 Year 6.7%
3 Year 5.1%
5 Year 5.2%
10 Year
15 Year
Since launch 7.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2023 6.5%
2022 2.8%
2021 1.3%
2020 8.8%
2019 9.7%
2018 4.9%
2017 2.2%
2016 12.3%
2015 5.6%

Growth of 10k Over Years

DateValue
30 Jun 19₹10,000
30 Jun 20₹11,102
30 Jun 21₹11,364
30 Jun 22₹11,370
30 Jun 23₹12,345
30 Jun 24₹13,138
LIC MF Bond Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash0.63%
Debt99.1%
Other0.27%
LIC MF Bond Fund Asset Allocation

Sector Allocation

SectorValue
Government92.74%
Corporate6.36%
Cash Equivalent0.63%
RatingValue
AAA100%
LIC MF Bond Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
07.70 MH Sgs 2033
Sovereign Bonds | -
24%₹42 Cr4,000,000
7.18% Govt Stock 2033
Sovereign Bonds | -
24%₹41 Cr4,000,000
07.80 GJ Sdl 2032 20 Jul
Sovereign Bonds | -
16%₹26 Cr2,500,000
07.71 MH Sdl 2033
Sovereign Bonds | -
14%₹23 Cr2,250,000
07.64 MH Sgs 2032
Sovereign Bonds | -
9%₹15 Cr1,500,000
HDFC Bank Limited
Debentures | -
6%₹11 Cr100
06.95 GJ Sdl 2031
Sovereign Bonds | -
3%₹5 Cr500,000
07.72 MH Sdl 2034
Sovereign Bonds | -
2%₹3 Cr300,000
7.26% Govt Stock 2032
Sovereign Bonds | -
1%₹1 Cr100,000
7.26% Govt Stock 2033
Sovereign Bonds | -
0%₹1 Cr50,000
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Fund Managers

NameSinceTenure
Marzban Irani10 Aug 167.81 Yr.
Pratik Shroff26 Sep 230.68 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
₹66.5768
↑ 0.06
4.61 %6.71 %5.06 %5.24 %
LIC MF Bond Fund
Normal Dividend, Payout
₹14.5933
↑ 0.01
4.61 %6.71 %5.06 %5.24 %
LIC MF Bond Fund
Normal Dividend, Reinvestment
₹14.5933
↑ 0.01
4.61 %6.71 %5.06 %5.24 %
Data as on 16 Jul 24

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