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) | : | 174.96 |
LIC MF Bond Fund - Growth - NAV Details
| NAV Date | : | 28-Sep-20 |
| NAV [Rs.] | : | 55.88 |
| 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 | [0.43] | 0.24 | 0.04 | 3.53 | 8.41 | 6.63 | 7.22 | 8.42 |
| Category Avg | [0.03] | 0.54 | 0.35 | 2.13 | 6.22 | 5.58 | 6.93 | 5.17 |
| Category Best | 3.27 | 4.60 | 14.49 | 9.54 | 47.06 | 18.67 | 14.55 | 16.47 |
| Category Worst | [4.84] | [85.88] | [85.88] | [49.26] | [45.43] | [48.23] | [30.32] | [48.83] |
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 | St Bk of India | -/- | 3.10 | 50.00 | 5.43 |
| Corporate Debts | H D F C | -/- | 2.93 | 50.00 | 5.13 |
| Government Securities | |||||
| Govt. Securities | GUJARAT | -/- | 15.87 | 2,500,000.00 | 27.77 |
| Govt. Securities | GUJARAT | -/- | 15.75 | 2,500,000.00 | 27.56 |
| Govt. Securities | GSEC | -/- | 9.61 | 1,700,000.00 | 16.82 |
| Govt. Securities | GSEC | -/- | 8.35 | 1,500,000.00 | 14.62 |
| Govt. Securities | GSEC | -/- | 7.25 | 1,300,000.00 | 12.68 |
| Govt. Securities | GSEC | -/- | 5.92 | 1,021,319.00 | 10.36 |
| Govt. Securities | GSEC | -/- | 5.60 | 950,000.00 | 9.80 |
| Govt. Securities | GSEC | -/- | 5.60 | 1,000,000.00 | 9.79 |
| Govt. Securities | GSEC | -/- | 4.92 | 810,559.00 | 8.60 |
| Govt. Securities | GSEC | -/- | 2.79 | 428,526.00 | 4.88 |
| Govt. Securities | GSEC | -/- | 1.62 | 259,660.00 | 2.83 |
| Govt. Securities | GSEC | -/- | 0.61 | 100,000.00 | 1.07 |
| Govt. Securities | GSEC | -/- | 0.53 | 89,550.00 | 0.92 |
| Govt. Securities | GUJARAT | -/- | 0.33 | 53,800.00 | 0.58 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 18.27 | 0.00 | 31.97 |
| Net CA & Others | Net CA & Others | -/- | [9.05] | 0.00 | [15.86] |
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.) | : 15,002.38 |
| 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 |
