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LIC Bond Fund

LIC Bond Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

4.20

as on 20 Mar 2023

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,312 today.

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NAV Performance

LIC Bond Fund performance graph for last 3 years
Performance of LIC Bond Fund for last 3 Years

Fund Information

  • ₹ 60.276

    as on 20 Mar 2023

  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 129 Cr.

    as on 31 Dec 2021

  • 1.21%

  • 26 Mar 1999

  • Debt - Medium to Long Duration Fund

  • CRISIL 10 Year Gilt Index

  • LIC Mutual Fund

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Highlights of this fund

LIC Bond Fund is an Open-ended Debt Fund. The fund belongs to Medium to Long Duration Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 26 Mar 1999. This fund is offered by one of the top AMC (Assets Management Company) LIC Mutual Fund. You can also view here all other Debt funds offered by LIC Mutual Fund.

Latest NAV of the fund is ₹ 60.276 as on 20 Mar 2023.

This fund has 24 years of track record. Since 30 Nov 2021 expense ratio of this fund is 1.21%. Ideally you shoulds compare this fund with the benchmark CRISIL 10 Year Gilt Index.

You can invest in this fund in SIP with the minimum investment of ₹ 1,000. Lumpsum invest is offered with minimum investment of ₹ 5,000.

Fund Objective

To generate attractive returns for our investors by investing in quality debt securities and money market instruments.

List of Fund Managers of LIC Bond Fund

  • About Marzban Irani

    Picture of Marzban IraniMr. Irani is a B.Com (H) from Mumbai University and holds a PGDBM from Chetna's Institute of Management & Research, Mumbai. Prior to joining LIC Mutual Fund he was associated with DSP Investment Managers (Jun 2014-Jul 2016) as VP Fixed Income, Tata Asset Management (Jun 2011-May 2014) as Senior Fund Manager Fixed Income, PNB MetLife India Insurance (Sep 2010-May 2011) as Fund Manager Fixed Income, Mirae Asset Global Investment Management India Pvt. Ltd. (Jan 2008-Jul 2010) as Fund Manager Fixed Income and Tata Asset Management Limited (Sep 2000-Nov 2007) as Fund Manager Fixed Income.

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Moderately Low Risk

Fund Return Comparison

Fund Name 1 Week 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 0.83% 0.84% 1.59% 3.26% 11.65% 10.91% 9.98% 7.08% 7.52% 8.16% 10.15% 9.56% 6.40% 7.17%
Category Average 0.54% 0.58% 1.33% 2.49% 3.52% 4.02% 5.30% 5.70% 6.52% 5.62% 4.01% 3.90% 5.04% 5.91%
LIC Bond Fund 0.55%₹ 10,055 0.59%₹ 10,059 1.26%₹ 10,125 2.34%₹ 10,233 4.00%₹ 10,400 5.83%₹ 12,373 3.29%₹ 10,669 3.74%₹ 24,938 4.20%₹ 11,312 3.33%₹ 37,872 5.72%₹ 13,206 4.71%₹ 67,592 6.29%₹ 18,411 5.71%₹ 1,60,766
SBI Magnum Income Fund 0.68%₹ 10,068 0.65%₹ 10,065 1.44%₹ 10,143 2.95%₹ 10,294 4.21%₹ 10,420 6.16%₹ 12,394 4.36%₹ 10,892 4.32%₹ 25,085 6.19%₹ 11,973 4.48%₹ 38,535 7.04%₹ 14,054 6.23%₹ 70,222 7.39%₹ 20,406 7.17%₹ 1,73,538
ICICI Prudential Bond Fund 0.44%₹ 10,043 0.61%₹ 10,061 1.32%₹ 10,131 2.83%₹ 10,283 4.64%₹ 10,463 6.20%₹ 12,396 4.35%₹ 10,889 4.31%₹ 25,081 6.30%₹ 12,010 4.30%₹ 38,434 6.72%₹ 13,846 5.89%₹ 69,623 7.52%₹ 20,665 6.93%₹ 1,71,406
Aditya Birla Sun Life Income Fund 0.66%₹ 10,066 0.70%₹ 10,069 1.36%₹ 10,135 3.02%₹ 10,302 3.12%₹ 10,311 5.44%₹ 12,349 4.80%₹ 10,984 3.99%₹ 25,002 6.64%₹ 12,128 4.32%₹ 38,447 7.08%₹ 14,082 6.06%₹ 69,917 7.13%₹ 19,920 6.83%₹ 1,70,454
K Bond Fund Regular 0.62%₹ 10,061 0.76%₹ 10,076 1.26%₹ 10,125 2.61%₹ 10,261 3.01%₹ 10,301 5.35%₹ 12,343 3.88%₹ 10,792 3.54%₹ 24,888 5.27%₹ 11,666 3.60%₹ 38,030 6.59%₹ 13,762 5.40%₹ 68,770 6.68%₹ 19,104 6.27%₹ 1,65,597
UTI Bond Fund 0.56%₹ 10,056 0.59%₹ 10,058 1.32%₹ 10,132 2.74%₹ 10,274 11.65%₹ 11,164 8.16%₹ 12,520 10.91%₹ 12,304 10.15%₹ 26,575 9.98%₹ 13,303 9.56%₹ 41,558 3.80%₹ 12,052 6.40%₹ 70,522 5.85%₹ 17,667 5.40%₹ 1,58,242

Portfolio Holdings

Portfolio holdings pattern of LIC Bond Fund as on 21 Mar 2023 are listed below:

  • Equity Holdings:

    0.00%

  • Debt Holdings:

    89.30%

  • Others Holdings:

    10.70%

Top Debt Instrument Type holdings of LIC Bond Fund

Instrument TypeHolding PercentageHolding Values in Crore
GOI 65.81% ₹ 84.34 Cr.
T-Bills 19.45% ₹ 24.92 Cr.
NCD & Bonds 4.04% ₹ 5.18 Cr.
Others 10.70% -

Top Debt Holdings of LIC Bond Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Govt of India 65.81% ₹ 84.34 Cr.
Bond - T-Bill 19.45% ₹ 24.92 Cr.
Bond - Indian Railway Finance Corporation Ltd. 4.04% ₹ 5.18 Cr.
Others 10.70%

Other Holdings

Holding TypeHolding Percentage
TREPS 10.79%
Net Receivables -0.09%