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LIC MF Bond Fund - Direct Plan

2 Value Research
-0.08%
Change from previous, NAV as on Aug 19, 2019
Category: Debt: Medium to Long Duration
Assets: R 270 crore (As on Jul 31, 2019)
Expense: 0.17% (As on Jul 31, 2019)
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Basic Details
Fund House: LIC Mutual Fund
Launch Date: Jan 02, 2013
Benchmark: CRISIL Composite Bond
Riskometer: Moderate
Risk Grade: Average
Return Grade: Below Average
Type: Open-ended
Investment Details
Return since Launch: 7.84%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 500
Minimum Withdrawal (R) 500
Minimum SWP Withdrawal (R) 500
Minimum Balance (R) -
Exit Load (%) 1% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 7.72 -0.19 4.85 12.18 6.82 8.33 -
VR Bond 6.21 -0.27 3.91 10.71 6.76 7.97 -
Category 6.26 -0.12 3.74 10.29 6.83 8.86 -
Rank within Category 8 9 7 7 11 12 -
Number of funds in category 14 14 14 14 14 14 -
As on Aug 19, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
LIC MF Bond Fund - Direct Plan Jan-2013 12.18 6.82 8.33 0.17 270
Canara Robeco Income Fund - Direct Plan Jan-2013 12.76 8.06 9.53 0.75 108
ICICI Prudential Bond Fund - Direct Plan Jan-2013 11.17 7.56 9.36 0.55 3,280
ICICI Prudential Debt Management Fund - Direct Plan Jan-2013 8.72 7.90 9.73 0.20 178
IDFC Bond Fund Income Plan - Direct Plan Jan-2013 14.51 8.58 10.09 1.28 670
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 26 27 21 23
Modified Duration (yrs) 4.67 4.67 4.23 4.94
Average Maturity (yrs) 6.16 6.79 5.31 6.76
Yield to Maturity (%) 7.18 8.43 7.18 7.18
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.26% GOI 2029 GOI Securities SOV 0.00 - 14.20 14.20
  8.25% Gujarat State 2029 State Development Loan SOV 0.00 - 10.01 10.01
  8.62% Maharashtra State 2023 State Development Loan SOV 0.00 - 9.83 9.77
  8.3% IRFC 2029 Debenture AAA 0.00 - 6.27 6.27
  8.28% Gujarat State 2029 State Development Loan SOV 0.00 - 9.75 6.02
  8.3% NTPC 2029 Debenture AAA 0.00 - 5.90 5.90
  7.9% National Bank Agr. Rur. Devp 2022 Non Convertible Debenture AAA 0.00 - 5.68 5.63
  8.7% L&T Infra Debt Fund 2021 Bonds AAA 5.29 - 8.81 5.54
  8.24% India Infradebt 2021 Debenture AAA 5.24 - 8.76 5.51
  7.59% GOI 2029 GOI Securities SOV 0.93 - 5.10 5.10
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Quarterly Jan 02, 2017 0.1445   More...
    Sep 27, 2016 0.1445    
    Jun 28, 2016 0.1445    
    Mar 29, 2016 0.1445    
    Jan 14, 2016 0.1806    
    Sep 28, 2015 0.1806    
    Jun 28, 2015 0.1806    
    Mar 23, 2015 0.2903    
    Dec 29, 2014 0.1815    
    Oct 16, 2014 0.1815    
    Jun 25, 2013 0.2338    
    Mar 26, 2013 0.4405    
News and Analysis
Contact Information

AMC: LIC Mutual Fund Asset Management Company Ltd

Address: Industrial Assurance Building 4th Floor, Opp. Churchgate Station Mumbai - 400020 | Phone: 022-66016000/ 1800 258 5678 | Fax: 022-22880633

Email: [email protected]

Website: www.licmf.com



Registrar & Transfer Agent: Karvy Fintech Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com