LIC MF Bond Fund - Growth

Fund Name : LIC Mutual Fund
Scheme Name : LIC MF Bond Fund - Growth
AMC : LIC Mutual Fund
Type : Open
Category : Income Funds
Launch Date : 26-Mar-99
Fund Manager : Marzban Irani
Net Assets (Rs. cr) : 137.54

NAV Chart of LIC MF Bond Fund - Growth

Performance (%) of LIC MF Bond Fund - Growth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.06] [0.28] 0.51 1.41 2.03 7.59 5.67 8.17
Category Avg [0.03] 1.44 2.76 4.49 5.47 7.10 6.23 5.18
Category Best 2.07 184.42 184.42 184.42 671.57 21.58 14.54 25.40
Category Worst [31.45] [31.45] [31.45] [15.48] [37.82] [30.48] [18.18] [39.46]

NAV Details of LIC MF Bond Fund - Growth

NAV Date : 22-Oct-21
NAV [Rs.] : 57.76
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : 1% if exit within 1 years for any investment.

Latest Dividends of LIC MF Bond Fund - Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of LIC MF Bond Fund - Growth

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 500

In & Out shares of LIC MF Bond Fund - Growth

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of LIC MF Bond Fund - Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
Corporate Debts I R F C -/- 3.97 50.00 5.46
Corporate Debts Power Fin.Corpn. -/- 3.67 50.00 5.04
Corporate Debts NTPC -/- 3.65 50.00 5.02
 
Government Securities
Govt. Securities GSEC -/- 28.32 3,800,000.00 38.95
Govt. Securities GSEC -/- 9.13 1,250,000.00 12.56
Govt. Securities GSEC -/- 1.10 150,000.00 1.52
Govt. Securities GSEC -/- 0.78 100,000.00 1.07
Govt. Securities GUJARAT -/- 0.44 53,800.00 0.60
 
Money Market Investments
T Bills TBILL-182D -/- 24.69 3,400,000.00 33.96
T Bills TBILL-91D -/- 14.53 2,000,000.00 19.99
T Bills TBILL-182D -/- 0.72 100,000.00 0.99
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 25.28 0.00 34.77
Net CA & Others Net CA & Others -/- [16.28] 0.00 [22.39]
 

Key Information of LIC MF Bond Fund - Growth

Fund House : LIC Mutual Fund
Incorporation Date : 20-Apr-1994
Total Assets Managed (Cr.) : 18,039.95
Trustee/s : Mr. Rammohan Nilkanth Bha
Chairman : N/A
CEO / MD : Mr. Dinesh Pangtey
CIO : N/A
President : N/A
Director/s : Shri S K Mitra
Compliance Officer/s : N/A
Investor Service Officer/s : Mrs. Sonali M. Pandit
Fund Manager/s : Marzban Irani

Other Information of LIC MF Bond Fund - Growth

Auditors : N/A
Registered Office : 4th Floor, Industrial Insurance Buildg, Opp.Churchgate Station Mumbai 400 020.
Contact Nos : 022-66016000
Fax : 022-22843660
Email : cs.co@licmf.com
Website : www.licmf.com

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