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) : 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
Email : cs.co@licmf.com
Website : www.licmf.com

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