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) | : | 169.85 |
LIC MF Bond Fund - Growth - NAV Details
| NAV Date | : | 19-Apr-21 |
| NAV [Rs.] | : | 56.96 |
| 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 | 0.03 | 1.05 | [0.12] | 0.69 | 6.62 | 7.33 | 6.93 | 8.29 |
| Category Avg | [0.06] | 1.10 | [1.08] | 0.36 | 4.88 | 6.19 | 6.71 | 4.47 |
| Category Best | 1.26 | 49.30 | 46.93 | 48.94 | 56.46 | 21.57 | 15.87 | 12.75 |
| Category Worst | [2.75] | [6.38] | [24.45] | [24.45] | [59.71] | [32.45] | [17.90] | [53.85] |
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.) |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 29.81 | 5,000,000.00 | 50.64 |
| Govt. Securities | GSEC | -/- | 20.15 | 3,375,000.00 | 34.22 |
| Govt. Securities | GSEC | -/- | 15.63 | 2,500,000.00 | 26.54 |
| Govt. Securities | GSEC | -/- | 9.49 | 1,500,000.00 | 16.13 |
| Govt. Securities | GSEC | -/- | 8.47 | 1,500,000.00 | 14.39 |
| Govt. Securities | GSEC | -/- | 3.67 | 625,000.00 | 6.23 |
| Govt. Securities | GSEC | -/- | 2.91 | 428,526.00 | 4.94 |
| Govt. Securities | GSEC | -/- | 2.13 | 377,900.00 | 3.63 |
| Govt. Securities | GSEC | -/- | 1.93 | 327,800.00 | 3.27 |
| Govt. Securities | GSEC | -/- | 0.91 | 140,700.00 | 1.54 |
| Govt. Securities | GSEC | -/- | 0.69 | 120,355.00 | 1.17 |
| Govt. Securities | GSEC | -/- | 0.55 | 89,550.00 | 0.93 |
| Govt. Securities | GSEC | -/- | 0.53 | 92,100.00 | 0.90 |
| Govt. Securities | GSEC | -/- | 0.40 | 64,601.00 | 0.69 |
| Govt. Securities | GUJARAT | -/- | 0.35 | 53,800.00 | 0.59 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 10.71 | 0.00 | 18.18 |
| Net CA & Others | Net CA & Others | -/- | [8.33] | 0.00 | [14.14] |
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.) | : 16,927.15 |
| 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 |
