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LIC MF Bond Fund

3 Value Research
0.08%
Change from previous, NAV as on Nov 19, 2019
Category: Debt: Medium to Long Duration
Assets: R 246 crore (As on Oct 31, 2019)
Expense: 1.07% (As on Oct 31, 2019)
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Basic Details
Fund House: LIC Mutual Fund
Launch Date: Jun 23, 1999
Benchmark: CRISIL Composite Bond
Riskometer: Moderate
Risk Grade: Average
Return Grade: Average
Type: Open-ended
Investment Details
Return since Launch: 8.44%
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 9.07 0.78 1.75 11.45 5.31 7.24 7.31
VR Bond 7.03 0.48 0.96 9.32 6.04 7.39 7.21
Category 7.16 0.56 1.27 9.21 4.94 7.26 7.41
Rank within Category 9 9 5 9 7 9 11
Number of funds in category 14 14 14 14 14 14 14
As on Nov 19, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
LIC MF Bond Fund Jun-1999 11.45 5.31 7.24 1.07 246
Canara Robeco Income Fund - Regular Plan Sep-2002 11.97 6.06 7.90 1.88 109
HSBC Debt Fund Dec-2002 12.49 5.00 7.05 2.08 42
IDFC Bond Fund Income Plan - Regular Plan Jul-2000 12.92 6.46 8.34 1.88 680
Nippon India Income Fund Jan-1998 14.13 6.23 8.26 1.62 270
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 21 27 21 21
Modified Duration (yrs) - - - 4.75
Average Maturity (yrs) 6.69 7.34 5.31 6.87
Yield to Maturity (%) 6.99 8.16 6.99 7.02
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.27% GOI 2026 GOI Securities SOV 0.00 - 19.52 19.51
  8.35% Gujarat State 2029 State Development Loan SOV 0.00 - 15.32 10.96
  8.25% Gujarat State 2029 State Development Loan SOV 0.00 - 10.93 10.88
  8.3% IRFC 2029 Debenture AAA 0.00 - 6.83 6.83
  8.28% Gujarat State 2029 State Development Loan SOV 0.00 - 9.75 6.54
  8.3% NTPC 2029 Debenture AAA 0.00 - 6.44 6.43
  State Bank of India 2056 Debenture AA+ 0.00 - 6.34 6.34
  HPCL 2024 Debenture AAA 0.00 - 6.14 6.14
  7.59% GOI 2029 GOI Securities SOV 0.93 - 5.10 4.27
  7.32% GOI 2024 GOI Securities SOV 0.00 - 5.74 4.23
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Quarterly Mar 26, 2018 0.1228   More...
    Dec 27, 2017 0.1445    
    Sep 28, 2017 0.1445    
    Jun 28, 2017 0.1445    
    Mar 20, 2017 0.1445    
    Jan 02, 2017 0.1445    
    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    
    Dec 27, 2012 0.1762    
    Oct 01, 2012 0.1762    
    Aug 01, 2012 0.1762    
    Mar 27, 2012 0.7928    
    Dec 29, 2011 0.2202    
    Aug 11, 2011 0.2202    
    Oct 11, 2010 0.0439    
    Jul 12, 2010 0.0439    
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