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) | : | 180.05 |
LIC MF Bond Fund - Growth - NAV Details
| NAV Date | : | 03-Jun-20 |
| NAV [Rs.] | : | 55.42 |
| 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 | [0.20] | 1.73 | 3.03 | 5.46 | 10.96 | 7.13 | 7.47 | 8.51 |
| Category Avg | [0.09] | 1.39 | 0.27 | 1.57 | 6 | 5.70 | 7.14 | 5.86 |
| Category Best | 0.55 | 3.10 | 38.30 | 40.92 | 46.60 | 18.49 | 16.71 | 16.41 |
| Category Worst | [1.11] | [25.03] | [51.01] | [48.27] | [70.21] | [33.35] | [18.36] | [40.22] |
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 | NTPC | -/- | 8.94 | 150.00 | 16.10 |
| Corporate Debts | INDIAN RAILW.FIN | -/- | 8.37 | 150.00 | 15.06 |
| Corporate Debts | St Bk of India | -/- | 5.62 | 100.00 | 10.12 |
| Corporate Debts | Reliance Inds. | -/- | 5.55 | 100.00 | 9.99 |
| Corporate Debts | H D F C | -/- | 5.54 | 100.00 | 9.98 |
| Corporate Debts | St Bk of India | -/- | 2.86 | 50.00 | 5.15 |
| Government Securities | |||||
| Govt. Securities | GUJARAT | -/- | 15.26 | 2,500,000.00 | 27.47 |
| Govt. Securities | GUJARAT | -/- | 15.15 | 2,500,000.00 | 27.27 |
| Govt. Securities | GSEC | -/- | 8.97 | 1,524,223.00 | 16.16 |
| Govt. Securities | GSEC | -/- | 7.58 | 1,332,777.00 | 13.65 |
| Govt. Securities | GSEC | -/- | 5.67 | 950,001.00 | 10.20 |
| Govt. Securities | GSEC | -/- | 2.70 | 428,526.00 | 4.86 |
| Govt. Securities | GSEC | -/- | 2.12 | 350,000.00 | 3.82 |
| Govt. Securities | GSEC | -/- | 0.52 | 90,697.00 | 0.93 |
| Govt. Securities | GSEC | -/- | 0.44 | 70,782.00 | 0.79 |
| Govt. Securities | GUJARAT | -/- | 0.32 | 53,800.00 | 0.58 |
| Govt. Securities | GSEC | -/- | 0.01 | 2,276.00 | 0.03 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.68 | 0.00 | 4.83 |
| Net CA & Others | Net CA & Others | -/- | 1.70 | 0.00 | 3.08 |
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.) | : 16,605.41 |
| 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 |
