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 7.8% since its launch. Return for 2023 was 6.5% , 2022 was 2.8% and 2021 was 1.3% . NAV as on 23 Oct 24 ₹68.4774 ↑ 0.01 (0.01 %) Net Assets (AUM) as on 15 Oct 2024 ₹179 Cr. Launch Date 15 Sep 1999 Category Debt - Medium to Long term Rating Type Open Ended Fund Risk Moderate Yield To Maturity 7.1% Effective Maturity 8 Years 3 Months 4 Days Modified Duration 6 Years 1 Month 17 Days Alpha Ratio 0.0 Expense Ratio 1.04 % Sharpe Ratio 0.802 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 23 Oct 24 Duration Returns 1 Month 0.3% 3 Month 2.7% 6 Month 5.3% 1 Year 9.9% 3 Year 5.8% 5 Year 5.7% 10 Year 15 Year Since launch 7.8% Historical Annual Returns
Year Returns 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
Date Value 30 Sep 19 ₹10,000 30 Sep 20 ₹10,854 30 Sep 21 ₹11,195 30 Sep 22 ₹11,335 30 Sep 23 ₹12,163 30 Sep 24 ₹13,235 Asset Allocation
Asset Class Value Cash 0.62% Debt 99.11% Other 0.27% Sector Allocation
Sector Value Government 93.26% Corporate 5.85% Cash Equivalent 0.62% Rating Value AAA 100% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 07.70 MH Sgs 2033
Sovereign Bonds | -23% ₹42 Cr 4,000,000 7.1% Govt Stock 2034
Sovereign Bonds | -21% ₹37 Cr 3,500,000
↑ 2,500,000 07.80 GJ Sdl 2032
Sovereign Bonds | -15% ₹26 Cr 2,500,000 07.71 MH Sdl 2033
Sovereign Bonds | -14% ₹24 Cr 2,250,000 07.64 MH Sgs 2032
Sovereign Bonds | -9% ₹16 Cr 1,500,000 7.18% Govt Stock 2033
Sovereign Bonds | -7% ₹13 Cr 1,250,000
↓ -2,500,000 HDFC Bank Limited
Debentures | -6% ₹10 Cr 100 06.95 GJ Sdl 2031
Sovereign Bonds | -3% ₹5 Cr 500,000 07.72 MH Sdl 2034
Sovereign Bonds | -2% ₹3 Cr 300,000 SBI CDMDF--A2
Investment Fund | -0% ₹0 Cr 455
Talk to our investment specialistFund Managers
Name Since Tenure Marzban Irani 10 Aug 16 8.15 Yr. Pratik Shroff 26 Sep 23 1.02 Yr. Custodians
Company Address Standard Chartered Bank - India Standard Chartered Bank - India Registrar & Transfer Agent
KFin Technologies Ltd Address 138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat FAX N.A Email N.A Administrator Companies
Company Address KFin Technologies Ltd 138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat 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 ₹68.4774
↑ 0.01 5.31 % 9.91 % 5.84 % 5.67 % LIC MF Bond Fund
Normal Dividend, Payout ₹15.0099
↑ 0.00 5.31 % 9.91 % 5.84 % 5.67 % LIC MF Bond Fund
Normal Dividend, Reinvestment ₹15.0099
↑ 0.00 5.31 % 9.91 % 5.84 % 5.67 % Data as on 23 Oct 24