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LIC MF Bond Fund

3 Value Research
0.33%
Change from previous, NAV as on Jul 16, 2019
Category: Debt: Medium to Long Duration
Assets: R 266 crore (As on Jun 30, 2019)
Expense: 1.07% (As on Jun 30, 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: 8.51%
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 7.63 2.81 5.96 12.51 7.25 7.95 7.38
VR Bond 6.50 2.24 4.87 11.59 7.43 8.13 7.21
Category 6.06 2.66 4.26 10.38 6.86 8.18 7.41
Rank within Category 7 8 7 7 8 11 10
Number of funds in category 14 14 14 14 14 14 14
As on Jul 16, 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 12.51 7.25 7.95 1.07 266
Canara Robeco Income Fund - Regular Plan Sep-2002 12.73 8.07 8.79 1.88 105
IDFC Bond Fund Income Plan - Regular Plan Jul-2000 15.11 8.54 9.39 1.90 655
Reliance Income Fund Jan-1998 15.55 8.31 9.18 1.62 239
SBI Magnum Income Fund Nov-1998 11.06 8.21 8.93 1.47 1,182
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 27 27 21 25
Modified Duration (yrs) - 4.23 4.23 4.60
Average Maturity (yrs) 6.14 6.79 5.31 6.53
Yield to Maturity (%) 7.54 8.43 7.54 7.63
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.25% Gujarat State 2029 State Development Loan SOV 0.00 - 9.94 9.94
  8.62% Maharashtra State 2023 State Development Loan SOV 0.00 - 9.83 9.83
  8.3% IRFC 2029 Debenture AAA 0.00 - 6.21 6.21
  8.28% Gujarat State 2029 State Development Loan SOV 0.00 - 9.75 5.98
  7.57% GOI 2033 GOI Securities SOV 0.00 - 5.92 5.92
  8.3% NTPC 2029 Debenture AAA 0.00 - 5.86 5.86
  7.9% National Bank Agr. Rur. Devp 2022 Non Convertible Debenture AAA 0.00 - 5.68 5.66
  8.7% L&T Infra Debt Fund 2021 Bonds AAA 5.29 - 8.81 5.62
  8.24% India Infradebt 2021 Debenture AAA 5.24 - 8.76 5.58
  7.59% GOI 2029 GOI Securities SOV 0.93 - 5.08 5.08
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 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

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