56.9399
58.1021
1
1 Lakh
Investment declined to₹ 10000
Monthly SIP Declined toSuitability:
"Medium to Long Duration debt funds invest mainly in bonds maturing in four to seven years. They aim to earn better returns than bank fixed deposits of a similar duration. The risk of incurring a loss in these funds over the said time frame is low, but they may experience some degree of volatility in response to changes in interest rates.
Retail investors can avoid these funds altogether. We believe that Short Duration funds are a better alternative for the fixed-income allocation in an investor’s portfolio.
We also believe that investors with an investment horizon of more than three years may consider investing some portion of their money in equity funds to earn higher returns. They witness more severe ups and downs than debt funds but the possibility of incurring a loss reduces with an increase in one’s investment horizon."
Taxability of earnings:
Capital gains
Dividends
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| YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LIC MF Bond-G | -1.24 | -0.12 | 0.47 | -0.63 | -1.35 | -1.09 | -0.14 | 5.32 | 5.10 | 5.82 | 6.52 |
| VR Bond* | -0.49 | -0.09 | 0.41 | -0.02 | -0.51 | -0.28 | 1.53 | 4.98 | 5.42 | 6.07 | 6.82 |
| Debt: Medium to Long Duration* | -1.25 | -0.13 | 0.46 | -0.71 | -1.43 | -0.99 | 1.72 | 5.72 | 5.29 | 6.25 | 7.05 |
| Rank within category* | 5 | 20 | 14 | 8 | 6 | 7 | 12 | 10 | 10 | 10 | 11 |
| Number of funds in category* | 21 | 30 | 30 | 30 | 23 | 21 | 16 | 14 | 14 | 14 | 14 |
As on 13-May-2022
* As on 16-May-2022
| Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
|---|---|---|---|---|---|---|---|
| LIC MF Bond Fund | Invest Online | |
Jun-99 | -0.14 | 5.32 | 5.10 | 1.63% | 104 |
| ICICI Prudential Bond Fund | Invest Now |  |
Aug-08 | 0.78 | 6.87 | 6.36 | 1.18% | 2,707 |
| SBI Magnum Income Fund | Invest Online |  |
Nov-98 | 1.55 | 7.68 | 6.68 | 1.46% | 1,655 |
| Kotak Bond Fund - Regular Plan | Invest Online | |
Nov-99 | 1.40 | 6.60 | 5.83 | 1.78% | 1,653 |
| Aditya Birla Sun Life Income Fund | Invest Online | |
Oct-95 | 1.80 | 7.41 | 6.46 | 0.90% | 1,591 |
| Best Performance | Worst Performance | |||
|---|---|---|---|---|
| Return (%) | Period | Return (%) | Period | |
| Week | 4.18 | 15-Apr-2009 - 22-Apr-2009 | -3.19 | 26-Jul-2010 - 02-Aug-2010 |
| Month | 9.62 | 18-Nov-2008 - 18-Dec-2008 | -3.61 | 17-Jun-2013 - 17-Jul-2013 |
| Quarter | 11.40 | 06-Oct-2008 - 05-Jan-2009 | -6.25 | 20-May-2013 - 19-Aug-2013 |
| Year | 17.69 | 05-Dec-2000 - 05-Dec-2001 | -1.00 | 11-Sep-2017 - 11-Sep-2018 |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| LIC MF Bond-G | 5.62 | 2.89 | 0.72 | 1.16 | 1.20 | 0.11 |
| VR Bond | 5.18 | 2.13 | 0.78 | 1.13 | -- | -- |
| Debt: Medium to Long Duration | 5.85 | 3.60 | 0.84 | 1.39 | 1.17 | 0.40 |
| Rank within category | 10 | 4 | 11 | 9 | 7 | 10 |
| Number of funds in category | 14 | 14 | 14 | 14 | 14 | 14 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 30-Apr-2022
| Fund | 1Y High | 1Y Low | Category | |
|---|---|---|---|---|
| Number of Securities | 9 | 13 | 7 | 26 |
| Modified Duration (yrs) | 2.75 | 3.31 | 1.78 | 3.65 |
| Average Maturity (yrs) | 3.48 | 4.19 | 2.00 | 4.93 |
| Yield to Maturity (%) | 5.61 | 5.61 | 4.33 | 6.57 |
| Avg Credit Rating | GOI/Cash | -- | -- | -- |
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| Company | Instrument | Credit Rating | 1Y Range | % Assets | |
|---|---|---|---|---|---|
|
7.37% Maharashtra State 14/09/2026 | State Development Loan | SOV | 0.00 - 24.77 | 24.77 |
|
6.54% GOI 17/01/2032 | GOI Securities | SOV | 0.00 - 21.69 | 21.69 |
|
|
Reserve Bank of India 91-D 05/05/2022 | Treasury Bills | SOV | 0.00 - 11.57 | 11.57 |
|
7.16% GOI 20/05/2023 | Central Government Loan | SOV | 0.00 - 10.16 | 10.16 |
|
|
Reserve Bank of India 91-D 02/06/2022 | Treasury Bills | SOV | 0.00 - 9.62 | 9.62 |
|
|
6.59% Indian Railway Finance Corporation 14/04/2023 | Debenture | AAA | 0.00 - 5.06 | 5.06 |
|
5.63% GOI 2026 | GOI Securities | SOV | 0.00 - 50.59 | 4.64 |
|
|
7.32% GOI 28/01/2024 | GOI Securities | SOV | 0.74 - 14.03 | 1.01 |
|
|
7.98% Gujarat State 2026 | State Development Loan | SOV | 0.35 - 0.56 | 0.56 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 30-Apr-2022
— Marzban Irani since 10-Aug-2016
Education: Mr. Irani is a B.Com (H) from Mumbai University and holds a PGDBM from Chetna's Institute of Management & Research, Mumbai.
Experience: Prior to joining LIC Mutual Fund he was associated with DSP Investment Managers (Jun 2014-Jul 2016) as VP Fixed Income, Tata Asset Management (Jun 2011-May 2014) as Senior Fund Manager Fixed Income, PNB MetLife India Insurance (Sep 2010-May 2011) as Fund Manager Fixed Income, Mirae Asset Global Investment Management India Pvt. Ltd. (Jan 2008-Jul 2010) as Fund Manager Fixed Income and Tata Asset Management Limited (Sep 2000-Nov 2007) as Fund Manager Fixed Income.
Funds Managed:
— Sanjay Pawar since 01-Jan-2022
Education: Mr. Pawar is a B.Com, MBA
Experience: Prior to joining LIC Mutual Fund, he has worked with Taurus Mutual Fund, Edelweiss Securities Ltd., CRISIL Limited, ICAP.
Funds Managed:
The scheme endevours to generate attractive return by investing predominantly in quality debt and money market securities. The scheme may also take a 20 per cent exposure to equity.
| Min. Investment (₹) | 5,000 |
| Min. Addl Investment (₹) | 500 |
| Min. SIP Investment (₹) | 1,000 |
| Min. No of Cheques | 12 |
| Min. Withdrawal (₹) | 500 |
| Min. Balance (₹) | -- |
| Lock-in Period | Not Applicable |
| Exit Load | 0.25% for redemption within 15 days |
| Fund House: | LIC Mutual Fund |
| Launch Date: | 23-Jun-1999 |
| Return Since Launch: | 7.91% |
| Benchmark: | CRISIL Medium to Long Duration Fund BIII Index |
| Riskometer: | Moderate |
| Type: | Open-ended |
| Assets: | ₹ 104 Cr (As on 30-Apr-2022) |
| Expense: | 1.63% (As on 30-Apr-2022) |
| Risk Grade: | Below Average |
| Return Grade: | Below Average |
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| IDCW Quarterly | 26-Mar-2018 | 0.1228 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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AMC: LIC Mutual Fund Asset Management Company Ltd
Address: Industrial Assurance Building Ground Floor, Opp. Churchgate Station Mumbai - 400020
Phone: 022-66016177 / 022-66016178
Fax: 022-22880633
Email: [email protected]
Website: http://www.licmf.com
Registrar & Transfer Agent: KFin Technologies Ltd.
Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016
Phone: 040-44857874
Email: [email protected]
Website: www.karvymfs.com
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Friday, 20-May-2022
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