LIC MF Bond Fund - (G)
Fund Name : LIC Mutual Fund
Scheme Name : LIC MF Bond Fund - (G)
AMC : LIC Mutual Fund
Type : Open
Category : Income Funds
Launch Date : 26-Mar-99
Fund Manager : Marzban Irani
Net Assets (Rs. cr) : 529.73
NAV Details
NAV Date : 11-Dec-17
NAV [Rs.] : 45.9
Buy/Resale Price [Rs.] : 45.44
Sell/Repurchase Price [Rs.] : 45.9
Entry Load % : NIL
Exit Load % : 1% if exit within 1 years for any investment.
NAV Chart
Performance(%)
* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.08 [0.03] [0.52] 1.07 2.66 7.05 7.53 8.45
Category Avg 0.10 0.12 0.35 2.19 5.42 8.35 8.51 8.51
Category Best 0.25 0.73 1.79 6.71 10.10 10.80 11.45 22.32
Category Worst [0.37] [0.53] [1.40] [0.76] [4.76] 3.28 2.69 [8.26]
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
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 National Highway -/- 6.63 3,500,000.00 35.11
Corporate Debts Reliance Jio -/- 5.04 2,500,000.00 26.70
Corporate Debts L&T Infra Debt -/- 4.84 2,500,000.00 25.65
Corporate Debts India Infra Debt -/- 4.81 2,500,000.00 25.50
Corporate Debts INDIAN RAILW.FIN -/- 4.75 2,500,000.00 25.18
Corporate Debts Reliance Ports -/- 4.74 2,500,000.00 25.11
Corporate Debts Rural Elec.Corp. -/- 4.71 2,500,000.00 24.93
Corporate Debts St Bk of India -/- 1.94 1,000,000.00 10.28
Corporate Debts St Bk of India -/- 0.98 500,000.00 5.19
 
Government Securities
Govt. Securities GSEC2027 -/- 12.28 6,539,717.00 65.07
Govt. Securities GSEC2023 -/- 9.44 4,800,000.00 49.99
Govt. Securities GSEC2030 -/- 4.96 2,500,000.00 26.30
Govt. Securities GSEC2026 -/- 4.91 2,500,000.00 26.03
Govt. Securities GSEC2025 -/- 4.91 2,500,000.00 26.03
Govt. Securities GSEC2027 -/- 4.70 2,500,000.00 24.90
Govt. Securities GSEC2026 -/- 2.93 1,500,000.00 15.51
Govt. Securities GSEC2027 -/- 2.82 1,500,000.00 14.95
Govt. Securities GSEC2025 -/- 1.97 1,000,000.00 10.42
Govt. Securities GSEC2026 -/- 1.92 1,000,000.00 10.17
Govt. Securities GSEC2029 -/- 1.47 800,000.00 7.81
Govt. Securities GSEC2026 -/- 0.10 53,800.00 0.55
Govt. Securities GSEC2030 -/- 0.10 50,000.00 0.52
Govt. Securities GSEC2024 -/- 0 23.00 0
 
Cash & Cash Equivalent
CBLO CBLO -/- 6.58 0.00 34.86
Net CA & Others Net CA & Others -/- 2.47 0.00 12.97
 
 
Fund Manager Speak

Nagarajan Murthy, Head of Fixed Income, Tata Asset Management

“We expect the ten‐year Government securities yields to move in the range of 6.70‐ 7.10 % in the next financial year. We expect AAA PS...

 
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Key Information
Fund House : LIC Mutual Fund
Incorporation Date : 20-Apr-1994
Total Assets Managed (Cr.) : 22,870.57
Trustee/s : Shri M Raghavendra
Chairman : N/A
CEO / MD : Mr. Raj Kumar
CIO : N/A
President : N/A
Director/s : Shri Satish K Kamat
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 Assurance Buildg, Opp.Churchgate Station Mumbai 400 020.
Contact Nos : 022-66016000
Fax : 022-22843660
Email : corp.office@licnomuramf.com
Website : www.licmf.com