LIC MF Bond Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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Fund Objective

LIC Nomura MF Bond Fund is an open-ended debt Scheme which will endeavor to generate attractive returns for its investors by investing in a portfolio of quality debt securities and money market instruments.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
LIC MF Bond Fund-Regular Plan-Growth 0.06 -4.91 -0.01 4.33 4.69 7.74
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Medium to Long Term Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
LIC MF Bond Fund-Regular Plan-Growth Sep 15, 1999 -0.01 4.33 4.69 1.63 102.58
ICICI Prudential Bond Fund - Growth Aug 18, 2008 0.98 6.18 5.96 1.18 2,596.16
SBI Magnum Income Fund-REGULAR PLAN-Growth Nov 25, 1998 1.30 6.92 6.32 1.46 1,618.47
Kotak Bond Regular Plan Growth Nov 25, 1999 0.30 5.48 5.13 1.79 1,564.05
Aditya Birla Sun Life Income Fund - Growth - Regular Plan Oct 21, 1995 1.68 6.40 5.87 0.90 1,544.81
IDFC Bond Fund - Income Plan - Regular Plan- Growth Option Jul 14, 2000 -0.42 4.95 5.19 1.98 549.08

Fund Holdings as on 31-May-2022

  • 6.54% Government of India

  • Treps

  • 91 DAYS TBILL RED 02-06-2022

  • 91 DAYS TBILL RED 11-08-2022

  • 6.59% Indian Railway Finance Corporation Ltd. **

  • 5.74% Government of India

  • 5.63% Government of India

  • 7.32% Government of India

  • 7.98% State Government of Gujarat

  • Net Receivables / (Payables)

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  • Miscellaneous

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Fund Manager

  • Cash

  • CRISIL AAA

  • SOVEREIGN

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About LIC MF Bond Fund

Scheme Analysis

LIC MF Bond Fund is a Debt - Medium to Long Duration Fund fund and belongs to LIC Mutual Fund. It was launched on 15-Sep-1999 and currently has an AUM of ₹102.58 crore. LIC MF Bond Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Medium to Long Term Debt Index as secondary index.

The NAV of LIC MF Bond Fund ended up ₹0.01(0.02%)yesterday to ₹57.2888.

Among its top 3 holdings the fund has exposure to 6.54% Government of India, and

The LIC MF Bond Fund is managed by Marzban Irani and Sanjay Pawar.

Fund House Contact

4th Floor, Industrial Assurance Building, Opp. Churchgate Station, Mumbai - 400 020

022-66016000
service@licnomuramf.com
022-22880633