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Fincash » Mutual Funds » LIC MF Bond Fund

LIC MF Bond Fund - G

NAV  ₹58.4179 ↓ -0.05  (-0.08 %) as on 19 Aug 22

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 7.8% since its launch.  Return for 2021 was 1.3% , 2020 was 8.8% and 2019 was 9.7% .

Below is the key information for LIC MF Bond Fund

NAV as on 19 Aug 22₹58.4179 ↓ -0.05  (-0.08 %)
Net Assets (AUM) as on 30 Jun 2022 ₹102 Cr.
Launch Date15 Sep 1999
CategoryDebt - Medium to Long term
RatingNot Rated
TypeOpen Ended Fund
RiskModerate
Yield To Maturity6.46%
Effective Maturity5 Years 6 Months 18 Days
Modified Duration4 Years 1 Month 28 Days
Alpha Ratio0.0
Expense Ratio1.01 %
Sharpe Ratio-2.453
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 19 Aug 22

DurationReturns
1 Month 1.6%
3 Month 2.2%
6 Month 0.7%
1 Year 1.3%
3 Year 4.4%
5 Year 4.9%
10 Year
15 Year
Since launch 7.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2021 1.3%
2020 8.8%
2019 9.7%
2018 4.9%
2017 2.2%
2016 12.3%
2015 5.6%
2014 12.4%
2013 4.1%

Growth of 10k Over Years

DateValue
31 Jul 17₹10,000
31 Jul 18₹10,024
31 Jul 19₹11,219
31 Jul 20₹12,341
31 Jul 21₹12,514
31 Jul 22₹12,594
LIC MF Bond Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash35.75%
Debt64.25%
LIC MF Bond Fund Asset Allocation

Sector Allocation

SectorValue
Government64.25%
Cash Equivalent35.75%
RatingValue
AAA100%
LIC MF Bond Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
6.54% Govt Stock 2032
Sovereign Bonds | -
57%₹66 Cr6,800,000
↑ 1,000,000
91 Dtb 04082022
Sovereign Bonds | -
17%₹20 Cr2,000,000
91 Dtb 11082022
Sovereign Bonds | -
9%₹10 Cr1,000,000
07.82 GJ Sdl 2032
Sovereign Bonds | -
4%₹5 Cr500,000
↑ 500,000
5.63% Govt Stock 2026
Sovereign Bonds | -
2%₹2 Cr194,500
↓ -500,000
5.74% Govt Stock 2026
Sovereign Bonds | -
1%₹1 Cr100,000
↓ -500,000
07.98 GJ Sdl 2026
Sovereign Bonds | -
0%₹1 Cr53,800
Treps
CBLO/Reverse Repo | -
10%₹11 Cr
Net Receivables / (Payables)
Net Current Assets | -
0%₹0 Cr
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Fund Managers

NameSinceTenure
Marzban Irani10 Aug 165.98 Yr.
Sanjay Pawar1 Jan 220.58 Yr.

Custodians

CompanyAddress
Standard Chartered Bank - IndiaStandard Chartered Bank - India

Registrar & Transfer Agent

KFin Technologies Limited
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
₹58.4179
↓ -0.05
0.66 %1.33 %4.38 %4.87 %
LIC MF Bond Fund
Normal Dividend, Payout
₹12.8049
↓ -0.01
0.66 %1.33 %4.38 %4.29 %
LIC MF Bond Fund
Normal Dividend, Reinvestment
₹12.8049
↓ -0.01
0.66 %1.33 %4.38 %4.29 %
Data as on 19 Aug 22

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