LIC MF Bond Fund - Regular - Growth+0.2%

1.9%
1 Year Return
Debt
Medium to Long Duration
3.0 star
1Y
3Y
5Y

Fund Details

LIC MF Bond Fund - Regular - Growth

RiskModerate
Min SIP Amount₹1000
Expense Ratio1.17%
NAV46.9 (14-Nov-2018)
Fund Started09-May-1999
Fund Size424 Cr

Returns

Fund
1Y
3Y
5Y
LIC MF Bond Fund - Regular - Growth
1.9%
5.5% p.a
7.2% p.a

SIP Calculator

I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    30
    with 1.9% annual returns

    Comparison

    Data not available
    Pros
    1. Age is more than 10 years
    Cons
    1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
    2. Risk-adjusted returns are lower compared to the category
    3. Risk is higher compared to the benchmark
    4. 1Y Returns are lower than the benchmark
    5. 3Y Returns are lower than the benchmark
    6. 5Y Returns are lower than the benchmark

    Top 10 Holdings

    Name% AssetsSectorInstrumentRating/SizeValue(Cr)
    7.17 GOI Jan 8 2028 20.2%SovereignGiltSovereign57.9
    8.7 L&T Infra Debt Fund Ltd. Feb 24 2021 8.7%Financial ServicesBondAAA24.8
    8.24 India Infradebt Ltd. Aug 30 2021 8.6%Financial ServicesDebenturesAAA24.6
    7.51 Maharashtra SDL May 24 2027 8.2%SovereignSDLSovereign23.3
    8.6 NABARD Jan 31 2022 7.0%Financial ServicesBondAAA19.9
    6.72 NTPC Ltd. Nov 24 2021 7.0%EnergyDebenturesAAA19.9
    7.24 Indian Railway Finance Corporation Ltd. Nov 8 2021 6.7%Financial ServicesDebenturesAAA19.2
    CBLO(CCIL)4.7%Current AssetsMoney Market--13.4
    6.68 GOI Sep 17 2031 4.7%SovereignGiltSovereign13.3
    7.35 GOI Jun 22 2024 3.7%SovereignGiltSovereign10.6
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    About LIC Mutual Fund

    LIC Mutual Fund started their mutual fund on 20/04/1994 and its managing total assets of ₹22,871 Cr. Its ranked at 17 as per total assets at end of 30th Sep 2017.

    Established in 20th April 1989, it is an associate company of one of India's most reputed brands LIC. LIC Mutual funds aim to create financial discipline and corporate governance and is chosen by many investors, due to it being a pioneering brand.

    The motto of LIC is to create value for its investors by adopting an investing strategy that is innovative, yet stable for a dynamic environment, such as ours. It targets to cater to all segments of the society and creating an investment experience which is unparalleled.

    It offers a large variety of funds, starting from equity, debt, hybrid, solution oriented and index funds. Investors of different risk appetites and investment duration can build a strong portfolio through LIC mutual funds.

    Launch Date19 Apr 1994
    Address4TH FLOOR, INDUSTRIAL INSURANCE BUILDING, OPP. CHURCHGATE STATION MUMBAI 400020
    Assets22,871 Cr
    SponsorNA
    Phone022-66016000
    Emailcs.co@licmf.com
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    Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing.
    Past performance is not indicative of future returns. Please consider your specific investment requirements, risk tolerance, investment goal, time frame, risk and reward balance and the cost associated with the investment before choosing a fund, or designing a portfolio that suits your needs.
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