LIC MF Bond Fund - Growth
Summary Info Open Free MF account now
Login to invest now
| 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) | : | 140.71 |
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 | 0.13 | 0.51 | 1.03 | 2.22 | 3.29 | 8.09 | 5.92 | 8.21 |
| Category Avg | 0.36 | 1 | 2.13 | 3.94 | 5.43 | 7.22 | 6.35 | 5.11 |
| Category Best | 8.55 | 9.06 | 15.67 | 50.53 | 679.17 | 21.95 | 14.74 | 12.30 |
| Category Worst | [1.91] | [1.59] | [0.88] | [13.96] | [24.45] | [31.64] | [18.05] | [41.20] |
NAV Details of LIC MF Bond Fund - Growth
| NAV Date | : | 23-Sep-21 |
| NAV [Rs.] | : | 57.93 |
| 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 | -/- | 3.88 | 50.00 | 5.46 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 28.02 | 3,750,000.00 | 39.42 |
| Govt. Securities | GSEC | -/- | 16.94 | 2,250,000.00 | 23.84 |
| Govt. Securities | GSEC | -/- | 14.43 | 2,000,000.00 | 20.30 |
| Govt. Securities | GSEC | -/- | 5.38 | 750,000.00 | 7.57 |
| Govt. Securities | GSEC | -/- | 4.62 | 600,000.00 | 6.50 |
| Govt. Securities | GSEC | -/- | 0.76 | 100,000.00 | 1.07 |
| Govt. Securities | GUJARAT | -/- | 0.42 | 53,800.00 | 0.59 |
| Govt. Securities | GSEC | -/- | 0.36 | 50,000.00 | 0.51 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 14.21 | 2,000,000.00 | 20 |
| T Bills | TBILL-91D | -/- | 7.10 | 1,000,000.00 | 9.99 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.82 | 0.00 | 5.37 |
| Net CA & Others | Net CA & Others | -/- | 0.06 | 0.00 | 0.09 |
Key Information of LIC MF Bond Fund - Growth
| Fund House | : LIC Mutual Fund |
| Incorporation Date | : 20-Apr-1994 |
| Total Assets Managed (Cr.) | : 17,641.83 |
| 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 |
| : cs.co@licmf.com | |
| Website | : www.licmf.com |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
