LIC MF Bond Fund - G

NAV ₹56.1336 ↑ 0.03 (0.06 %) as on 18 Sep 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 18 Sep 20	₹56.1336 ↑ 0.03 (0.06 %)
Net Assets (AUM) as on 31 Aug 2020	₹175 Cr.
Launch Date	15 Sep 1999
Category	Debt - Medium to Long term
Rating	Not Rated
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	5.64%
Effective Maturity	7 Years 3 Months 11 Days
Modified Duration	5 Years 4 Months 13 Days

Alpha Ratio	-2.58
Expense Ratio	1.15 %
Sharpe Ratio	0.957
Information Ratio	-2.18
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 18 Sep 20

Duration	Returns
1 Month	-0.4%
3 Month	0.8%
6 Month	5.2%
1 Year	8.4%
3 Year	6.8%
5 Year	7.3%
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 Aug 15	₹10,000
31 Aug 16	₹10,934
31 Aug 17	₹11,737
31 Aug 18	₹11,717
31 Aug 19	₹13,138
31 Aug 20	₹14,207

Asset Allocation

Asset Class	Value
Cash	9.21%
Debt	90.79%

Sector Allocation

Sector	Value
Government	84.75%
Cash Equivalent	9.21%
Corporate	6.04%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
08.35 GJ SDL 2029 Sovereign Bonds \| -	16%	₹28 Cr	2,500,000
08.25 GJ SDL 2029 Sovereign Bonds \| -	16%	₹28 Cr	2,500,000
5.22% GOI 2025 Sovereign Bonds \| -	10%	₹17 Cr	1,700,000 ↑ 1,700,000
5.77% GOI 2030 Sovereign Bonds \| -	8%	₹15 Cr	1,500,000 ↑ 1,500,000
6.19% Govt Stock 2034 Sovereign Bonds \| -	7%	₹13 Cr	1,300,000 ↑ 1,100,000
6.45% Govt Stock 2029 Sovereign Bonds \| -	6%	₹10 Cr	1,021,319 ↑ 738,542
6.18% Govt Stock 2024 Sovereign Bonds \| -	6%	₹10 Cr	950,000 ↓ -5,050,000
5.79% Govt Stock 2030 Sovereign Bonds \| -	6%	₹10 Cr	1,000,000 ↑ 1,000,000
7.26% Govt Stock 2029 Sovereign Bonds \| -	5%	₹9 Cr	810,559
State Bank Of Patiala Debentures \| -	3%	₹5 Cr	50

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Fund Managers

Name	Since	Tenure
Marzban Irani	10 Aug 16	4.06 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	₹56.1336 ↑ 0.03	5.19 %	8.41 %	6.78 %	7.34 %
LIC MF Bond Fund Normal Dividend, Payout	₹12.3042 ↑ 0.01	5.19 %	8.41 %	5.82 %	5.82 %
LIC MF Bond Fund Normal Dividend, Reinvestment	₹12.3042 ↑ 0.01	5.19 %	8.41 %	5.82 %	5.82 %
Data as on 18 Sep 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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