LIC MF Bond Fund - Growth
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| 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) | : | 231.44 |
LIC MF Bond Fund - Growth - NAV Details
| NAV Date | : | 22-Jan-21 |
| NAV [Rs.] | : | 57.03 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | NIL |
| Exit Load % | : | 1% if exit within 1 years for any investment. |
LIC MF Bond Fund - Growth - NAV Chart
LIC MF Bond Fund - Growth - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.10 | [0.01] | 0.73 | 0.67 | 8.14 | 7.67 | 7.44 | 8.39 |
| Category Avg | 0.02 | 0.18 | 1.25 | 2.25 | 6.11 | 6.38 | 7.07 | 5.33 |
| Category Best | 0.52 | 2.20 | 7.04 | 7.84 | 48.24 | 19.25 | 14.53 | 15.25 |
| Category Worst | [8.90] | [8.90] | [22.49] | [19.24] | [44.78] | [48.04] | [30.39] | [47.43] |
LIC MF Bond Fund - Growth - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
LIC MF Bond Fund - Growth - Investment Details
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 500 |
In & Out
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Debt Investments | |||||
| Corporate Debts | N A B A R D | -/- | 4.33 | 100.00 | 10.02 |
| Corporate Debts | St Bk of India | -/- | 2.53 | 50.00 | 5.85 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 30.35 | 7,000,000.00 | 70.25 |
| Govt. Securities | GSEC | -/- | 15.26 | 3,500,000.00 | 35.32 |
| Govt. Securities | GSEC | -/- | 11.58 | 2,400,000.00 | 26.80 |
| Govt. Securities | GSEC | -/- | 11.24 | 2,577,800.00 | 26.02 |
| Govt. Securities | GSEC | -/- | 3.91 | 810,559.00 | 9.05 |
| Govt. Securities | GSEC | -/- | 2.41 | 500,000.00 | 5.57 |
| Govt. Securities | GSEC | -/- | 2.17 | 428,526.00 | 5.03 |
| Govt. Securities | GSEC | -/- | 1.91 | 435,400.00 | 4.41 |
| Govt. Securities | GSEC | -/- | 0.68 | 140,700.00 | 1.57 |
| Govt. Securities | GSEC | -/- | 0.53 | 120,355.00 | 1.22 |
| Govt. Securities | GSEC | -/- | 0.41 | 89,550.00 | 0.95 |
| Govt. Securities | GSEC | -/- | 0.40 | 92,100.00 | 0.92 |
| Govt. Securities | GUJARAT | -/- | 0.26 | 53,800.00 | 0.60 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 11.97 | 0.00 | 27.70 |
| Net CA & Others | Net CA & Others | -/- | 0.07 | 0.00 | 0.16 |
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....
Key Information
| Fund House | : LIC Mutual Fund |
| Incorporation Date | : 20-Apr-1994 |
| Total Assets Managed (Cr.) | : 15,743.51 |
| 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
| 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 |
