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) | : | 329.27 |
LIC MF Bond Fund - (G) - NAV Details
| NAV Date | : | 25-Apr-18 |
| NAV [Rs.] | : | 45.51 |
| Buy/Resale Price [Rs.] | : | 45.06 |
| Sell/Repurchase Price [Rs.] | : | 45.51 |
| 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 | [0.87] | [0.24] | [0.21] | [1.04] | 2.52 | 5.60 | 6.58 | 8.23 |
| Category Avg | [0.50] | 0.31 | 0.90 | 0.98 | 5.11 | 7.53 | 7.90 | 8.13 |
| Category Best | 0.11 | 4.30 | 4.36 | 5.05 | 9.64 | 10.08 | 11.52 | 21.16 |
| Category Worst | [1.08] | [0.33] | [0.62] | [1.81] | [0.13] | 2.70 | 3.80 | [7.42] |
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 | -/- | 7.71 | 2,500,000.00 | 25.40 |
| Corporate Debts | India Infra Debt | -/- | 7.65 | 2,500,000.00 | 25.18 |
| Corporate Debts | INDIAN RAILW.FIN | -/- | 7.50 | 2,500,000.00 | 24.71 |
| Corporate Debts | National Highway | -/- | 7.48 | 2,500,000.00 | 24.62 |
| Corporate Debts | Rural Elec.Corp. | -/- | 7.40 | 2,500,000.00 | 24.37 |
| Corporate Debts | St Bk of India | -/- | 3.08 | 1,000,000.00 | 10.15 |
| Corporate Debts | St Bk of India | -/- | 1.54 | 500,000.00 | 5.07 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 19.82 | 6,430,000.00 | 65.27 |
| Govt. Securities | GSEC | -/- | 8.22 | 2,849,439.00 | 27.08 |
| Govt. Securities | MAHARASHTRA | -/- | 7.41 | 2,500,000.00 | 24.39 |
| Govt. Securities | GSEC | -/- | 6.04 | 2,000,000.00 | 19.90 |
| Govt. Securities | GSEC | -/- | 5.61 | 2,000,000.00 | 18.47 |
| Govt. Securities | GSEC | -/- | 5.21 | 1,744,569.00 | 17.17 |
| Govt. Securities | GSEC | -/- | 1.53 | 500,000.00 | 5.05 |
| Govt. Securities | GSEC | -/- | 0.16 | 53,800.00 | 0.54 |
| Govt. Securities | GSEC | -/- | 0.15 | 50,000.00 | 0.50 |
| Govt. Securities | GSEC | -/- | 0.12 | 40,322.00 | 0.38 |
| Govt. Securities | GSEC | -/- | 0 | 23.00 | 0 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.99 | 0.00 | 6.51 |
| CBLO | CBLO | -/- | 1.38 | 0.00 | 4.53 |
Fund Manager Speak
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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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 |
| : corp.office@licnomuramf.com | |
| Website | : www.licmf.com |