Home>Mutual Funds >LIC Mutual Fund>LIC MF Bond Fund - Regular - Growth

LIC MF Bond Fund - Regular - Growth-0.06%

4.7%

1 Year Return

Debt

Medium to Long Duration

3.0

Fund DetailsLIC MF Bond Fund - Regular - GrowthRiskModerate
Min SIP Amount₹1000
Expense Ratio1.15%
NAV₹47.8 (18-Jan-2019)
Fund Started09-May-1999
Fund Size₹283 Cr
ReturnsFund
1Y
3Y
5Y
LIC MF Bond Fund - Regular - Growth
4.7%
6.3% p.a
7.2% p.a
SIP CalculatorI want to invest per month₹5,000
For how many years?
1 Year
3 Years
5 Years
Estimated Value
as per Historical Returns₹30
with 4.7% annual returns
ComparisonData 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 low2. Risk-adjusted returns are lower compared to the category3. Risk is higher compared to the benchmark4. 1Y Returns are lower than the benchmark5. 3Y Returns are lower than the benchmark6. 5Y Returns are lower than the benchmark
Top 10 HoldingsName% AssetsSectorInstrumentValue(Cr)
GOI19.1%SovereignGOI Sec54.0
GOI10.7%SovereignGOI Sec30.2
L&T Infra Debt Fund Ltd.8.8%ConstructionBonds24.9
India Infradebt Ltd.8.8%ConstructionDebenture24.8
Maharashtra State8.6%OthersSDL24.2
National Bank For Agriculture & Rural Development5.3%FinancialDebenture15.0
National Thermal Power Corp. Ltd.3.7%EnergyBonds10.6
GOI3.5%SovereignGOI Sec10.0
State Bank of India3.5%FinancialBonds/NCD10.0
National Highways Authority of India Ltd.3.5%ServicesNCD9.8
keyboard_arrow_right
About LIC Mutual FundLIC 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
Assets₹22,871 Cr
SponsorNA
Phone022-66016000
Emailcs.co@licmf.com

Risk	Moderate
Min SIP Amount	₹1000
Expense Ratio	1.15%

NAV	₹47.8 (18-Jan-2019)
Fund Started	09-May-1999
Fund Size	₹283 Cr

Name	% Assets	Sector	Instrument	Value(Cr)
GOI	19.1%	Sovereign	GOI Sec	54.0
GOI	10.7%	Sovereign	GOI Sec	30.2
L&T Infra Debt Fund Ltd.	8.8%	Construction	Bonds	24.9
India Infradebt Ltd.	8.8%	Construction	Debenture	24.8
Maharashtra State	8.6%	Others	SDL	24.2
National Bank For Agriculture & Rural Development	5.3%	Financial	Debenture	15.0
National Thermal Power Corp. Ltd.	3.7%	Energy	Bonds	10.6
GOI	3.5%	Sovereign	GOI Sec	10.0
State Bank of India	3.5%	Financial	Bonds/NCD	10.0
National Highways Authority of India Ltd.	3.5%	Services	NCD	9.8

Launch Date	19 Apr 1994
Address	4TH FLOOR, INDUSTRIAL INSURANCE BUILDING, OPP. CHURCHGATE STATION MUMBAI 400020
Assets	₹22,871 Cr
Sponsor	NA
Phone	022-66016000
Email	cs.co@licmf.com

LIC MF Bond Fund - Regular - Growth3Groww
1 Year Returns
4.7%
Debt
Medium to Long Duration
3.0 star
Min SIP Amount
₹1000
Min Lumpsum Amount
₹5000
Invest Now

Similar Funds

Data not available

2nd Floor, Padmavati Complex,
 Koramangala, Bengaluru 560095
Contact Us
EXPLORE
Top PortfoliosMutual Funds ExplorerMutual Funds CategoriesGroww Q&ASave TaxEarn Money
WHO WE ARE
About UsPartnersTestimonialsBlogMedia & PressHelp and Support
RESOURCES
CalculatorsBeginners Guide to Mutual FundsSwitch to GrowwCryptoSitemap
ⓒ 2018 Nextbillion Technology Pvt Ltd
Privacy Policy
Terms and Conditions

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.