LIC MF Bond Fund - (G)

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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) : 317.83

LIC MF Bond Fund - (G) - NAV Details

NAV Date : 21-Jun-18
NAV [Rs.] : 45.67
Buy/Resale Price [Rs.] : 45.22
Sell/Repurchase Price [Rs.] : 45.67
Entry Load % : NIL
Exit Load % : 1% if exit within 1 years for any investment.

LIC MF Bond Fund - (G) - NAV Chart

LIC MF Bond Fund - (G) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.67 0.55 -0 [0.23] [0.03] 5.62 6.29 8.17
Category Avg 0.50 0.67 0.81 1.46 3.02 7.53 7.66 7.95
Category Best 1.32 0.99 5.11 5.52 8.03 9.89 11.36 20.67
Category Worst 0.06 0.29 [0.22] [0.84] [1.81] 4.26 4.47 [7.16]

LIC MF Bond Fund - (G) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

LIC MF Bond Fund - (G) - 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 L&T Infra Debt -/- 7.82 2,500,000.00 24.84
Corporate Debts India Infra Debt -/- 7.79 2,500,000.00 24.74
Corporate Debts INDIAN RAILW.FIN -/- 7.58 2,500,000.00 24.08
Corporate Debts National Highway -/- 7.54 2,500,000.00 23.98
Corporate Debts Rural Elec.Corp. -/- 7.44 2,500,000.00 23.65
Corporate Debts St Bk of India -/- 3.15 1,000,000.00 10
Corporate Debts St Bk of India -/- 1.55 500,000.00 4.93
 
Government Securities
Govt. Securities GSEC -/- 23.98 7,969,069.00 76.20
Govt. Securities MAHARASHTRA -/- 7.47 2,500,000.00 23.74
Govt. Securities GSEC -/- 6.31 2,250,000.00 20.07
Govt. Securities GSEC -/- 6.11 2,000,000.00 19.42
Govt. Securities GSEC -/- 1.55 500,000.00 4.92
Govt. Securities GUJARAT -/- 0.17 53,800.00 0.53
Govt. Securities GSEC -/- 0.12 40,322.00 0.37
Govt. Securities GSEC -/- 0.06 19,377.00 0.18
Govt. Securities GSEC -/- 0 23.00 0
 
Mutual Fund Investments
Indian Mutual Funds LIC MF Liquid Fund - Direct (G -/- 13.53 134,902.00 43.01
 
Cash & Cash Equivalent
CBLO CBLO -/- 0.01 0.00 0.03
Net CA & Others Net CA & Others -/- [2.18] 0.00 [6.86]
 
 
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Amit Ganatra, Fund Manager, Invesco Mutual Fund

"Our investment strategy largely reflects our bottom-up conviction on specific companies and is mandate specific."...

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Disclaimer: All the contents of the banner are provided by UTI MF. IIFL Securities does not provide any representation/s or warranty/ies, express or implied, as to the accuracy, completeness or reliability of any information compiled herein, and hereby disclaims any liability with regard to the same, including, without limitation, any direct, indirect, incidental or consequential loss. Investors are requested to read the Scheme Information Document, Statement of Additional Information and the Key Information Document as well as operational requirements of the various scheme and mutual fund investment products carefully before investing in any mutual fund investment products.

Key Information
Fund House : LIC Mutual Fund
Incorporation Date : 20-Apr-1994
Total Assets Managed (Cr.) : 20,117.71
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