- 1M
- 3M
- 6M
- 1YR
- 3YR
- 5YR
- 10YR
- Since Inception
Performance
Monthly SIP of ₹ for
Below table shows comparison of LIC MF Bond Fund with respect to the investments in Fixed Deposit and Gold for the
Total investment of
₹36,000 over the period of 3 years.
Total Value | Gain | Return % | |
---|---|---|---|
This Fund | 40,279 |
4,279 |
7.41% |
Bank FD | 39,824 |
3,824 |
6.5% |
Gold | 40,770 |
4,770 |
8.00% |
Fund Information
-
As of 31 Jan 2024, fund size of LIC MF Bond Fund is
182.76 Cr. -
LIC MF Bond Fund shown here is of
Growthplan.
-
The Total Expense Ratio (TER) of the fund is
1.22%. The Total Expense Ratio (TER) is a measure that represents the total costs associated with managing and operating a mutual fund as a percentage of its average Assets under Management (AUM). It provides an insight into the overall expenses they will incur by investing in the fund.
-
LIC MF Bond Fund is an
Debtoriented mutual fund in the
- Medium to Long Duration Fundcategory.
-
Nifty 50 Arbitrage Index
is the benchmark for LIC MF Bond Fund. A benchmark for a mutual fund serves as a standard for performance comparison, helping investors assess how well the fund is meeting its objectives and how it fares against relevant market indicators. Investors often compare the fund's performance with the benchmark as well as its peers.
-
The inception date of a mutual fund refers to the date when the fund was first established and began operations. It is the starting point from which the fund's performance, returns, and other key metrics are calculated. The fund was started on
19 Jun 1999as at present it is 25 years old fund.
-
Name of the AMC is
LIC Mutual Fund.
Click here to
know moreabout LIC Mutual Fund.
Fund Managed By
Fund managers make investment decisions, optimizing returns and managing risks for portfolios. Responsibilities include market analysis, performance monitoring. LIC MF Bond Fund managed by following fund manager(s);
How does the
Return Comparison of the LIC MF Bond Fund fare against peer funds in the Medium to Long Duration fund category?
Peer fund returns can vary based on the collaborative nature and specific strategies employed by fund managers of these funds listed in below table, often showcasing different risk-return profiles compared to strategy adopted by LIC MF Bond Fund. Below table demonstrate the returns generated by some peer funds and compare tho this fund and average return generate by the Debt, Medium to Long Duration fund category these peer funds belongs to.
Fund Name | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
---|---|---|---|---|---|---|---|---|---|
Category Best | 0.47% | 1.04% | 5.70% | 5.70% | 7.75% | 9.46% | 8.83% | 7.82% | 8.13% |
Category Average | 0.37% | 0.87% | 5.11% | 5.11% | 7.10% | 4.15% | 4.52% | 6.40% | 7.00% |
LIC MF Bond Fund | 0.13% | 0.36% | 1.89% | 4.59% | 9.18% | 7.83% | 5.84% | 5.60% | 6.42% |
UTI Bond Fund | 0.10% | 0.31% | 1.59% | 4.27% | 8.70% | 7.33% | 7.88% | 6.92% | 5.80% |
ICICI Prudential Debt Management Fund (FoF) | 0.11% | 0.54% | 1.88% | 4.20% | 8.19% | - | - | - | - |
ICICI Prudential Bond Fund | 0.14% | 0.48% | 1.87% | 4.42% | 8.93% | 7.97% | 6.09% | 6.61% | 7.42% |
SBI Magnum Income Fund | 0.07% | 0.27% | 1.58% | 4.19% | 8.35% | - | - | - | - |
Magnum Income Fund | 0.07% | 0.27% | 1.58% | 4.19% | 8.36% | - | - | - | - |
Fund Portfolio Details
Portfolio details of a fund generally refer to a comprehensive breakdown of the investments held within a specific investment vehicle, such as a mutual fund or exchange-traded fund (ETF). Portfolio details of LIC MF Bond Fund are shown below;
Equity -
Debt 97.45%
Others 2.52%
Top Holdings
Name of the Instrument | Holding Percentage |
---|---|
STATE DEVELOPMENT LOAN 32706 MH 08MR33 7.7 FV RS 100 | 22.73% |
GOVERNMENT OF INDIA 33298 GOI 14AG33 7.18 FV RS 100 | 17.00% |
STATE DEVELOPMENT LOAN 31817 GUJ 20JL32 7.8 FV RS 100 | 13.88% |
GOVERNMENT OF INDIA 31909 GOI 22AG32 7.26 FV RS 100 | 9.08% |
STATE DEVELOPMENT LOAN 32108 MH 28SP32 7.64 FV RS 100 | 8.43% |
Others | 28.88% |
Allocation by Instruments
Type of the Instrument | Holding Percentage |
---|---|
GOVERNMENT SECURITIES | 79.07% |
DEBENTURE | 5.74% |
Portfolio Holdings shown is as of 31 Jan 2024
Riskometer
Investors understand that their
principal
will be at Moderate risk