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LIC Bond Fund

LIC Bond Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

8.27

as on 10 Jun 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 12,699 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

  • ₹ 57.533

    as on 10 Jun 2021
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 231 Cr.

    as on 10 Jun 2021
  • 1.08%

    since 31 Dec 2020
  • 26 Mar 1999

  • Debt - Medium to Long Duration Fund

  • CRISIL 10 Year Gilt Index

  • LIC mutual fund

    Show All Funds

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 ₹ 57.533 as on 10 Jun 2021.

This fund has 22 years of track record. Since 31 Dec 2020 expense ratio of this fund is 1.08%. 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 Moderate 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 0.47% 0.95% 3.55% 1.91% 7.37% 10.06% 9.93% 8.72% 8.83% 6.01% 8.44% 9.47% 8.62% 8.64%
Category Average 0.31% 0.60% 2.55% 0.89% 5.15% 7.76% 7.81% 6.90% 7.78% 4.02% 6.31% 7.18% 6.55% 7.23%
LIC Bond Fund 0.22%₹ 10,021 0.47%₹ 10,046 2.22%₹ 10,222 0.79%₹ 10,078 3.55%₹ 10,355 3.09%₹ 12,199 7.41%₹ 11,539 5.54%₹ 25,395 8.27%₹ 12,699 7.07%₹ 40,064 6.99%₹ 14,018 6.66%₹ 70,980 7.60%₹ 20,820 7.10%₹ 1,72,932
Aditya Birla Sun Life Income Fund 0.31%₹ 10,030 0.78%₹ 10,077 3.55%₹ 10,355 1.91%₹ 10,191 7.37%₹ 10,736 6.01%₹ 12,385 9.58%₹ 12,010 8.36%₹ 26,118 9.93%₹ 13,293 9.36%₹ 41,447 8.21%₹ 14,843 8.23%₹ 73,843 8.42%₹ 22,454 8.25%₹ 1,83,734
SBI Magnum Income Fund 0.09%₹ 10,009 0.63%₹ 10,063 2.13%₹ 10,213 1.61%₹ 10,161 7.31%₹ 10,730 5.65%₹ 12,363 10.06%₹ 12,116 8.44%₹ 26,139 9.84%₹ 13,262 9.47%₹ 41,511 8.72%₹ 15,191 8.62%₹ 74,561 8.83%₹ 23,331 8.64%₹ 1,87,498
IDFC Bond Fund - Income Plan 0.35%₹ 10,035 0.56%₹ 10,056 3.09%₹ 10,308 0.44%₹ 10,044 3.82%₹ 10,382 3.43%₹ 12,221 8.67%₹ 11,811 6.49%₹ 25,639 9.61%₹ 13,179 8.29%₹ 40,797 8.15%₹ 14,799 7.80%₹ 73,038 8.67%₹ 22,989 8.26%₹ 1,83,781
Nippon India Income Fund 0.39%₹ 10,039 0.53%₹ 10,053 2.92%₹ 10,291 0.37%₹ 10,036 3.98%₹ 10,397 3.28%₹ 12,211 8.38%₹ 11,747 6.07%₹ 25,532 9.56%₹ 13,161 8.10%₹ 40,682 7.95%₹ 14,665 7.68%₹ 72,822 8.16%₹ 21,928 8.00%₹ 1,81,276
ICICI Prudential Bond Fund 0.37%₹ 10,036 0.65%₹ 10,065 2.83%₹ 10,283 1.43%₹ 10,142 6.97%₹ 10,696 5.25%₹ 12,337 9.43%₹ 11,978 7.91%₹ 26,003 9.55%₹ 13,158 8.95%₹ 41,195 8.14%₹ 14,788 8.16%₹ 73,713 8.74%₹ 23,120 8.52%₹ 1,86,314

Portfolio Holdings

Portfolio holdings pattern of LIC Bond Fund as on 12 Jun 2021 are listed below:

  • Equity Holdings:

    0.00%
  • Debt Holdings:

    97.62%
  • Others Holdings:

    2.38%

Top Debt Instrument Type holdings of LIC Bond Fund

Instrument TypeHolding PercentageHolding Values in Crore
GOI 97.62% ₹ 165.82 Cr.
Others 2.38% -

Top Debt Holdings of LIC Bond Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Govt of India 97.62% ₹ 165.82 Cr.
Others 2.38%

Other Holdings

Holding TypeHolding Percentage
TREPS 10.71%
Net Receivables -8.33%