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LIC MF Bond Fund (D)

PLAN: Regular OPTIONS: Dividend
10.613 0.01 (0.10%)

NAV as on 20 Feb, 2017

CRISIL MF RANK

Riskometer

MODERATE

MODERATE

  • Principal at moderate risk.
FUND FAMILY : LIC Mutual Fund FUND CLASS : Debt Long Term
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ranking by CRISIL

Below average performance in the category

The scheme is ranked 4 in Debt Long Term category by Crisil (for quarter ended Dec 2016) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

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Returns (NAV as on 20 Feb, 2017)

Period Returns (%) Rank #
1 mth -1.8 102
3 mth -1.4 101
6 mth 3.1 93
1 year 11.3 96
2 year 7.0 110
3 year 9.3 104
5 year 8.1 54

# Moneycontrol Rank within 145 Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -2.8 0.2 3.4 2.2 3.5
2015 -1.0 -2.6 0.3 0.1 -2.9
2014 2.0 3.1 1.4 0.6 7.4
2013 1.6 -0.4 -2.6 2.3 -3.8
2012 -6.5 2.0 0.9 -0.1 -5.4

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Debt Long Term)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -1.8 -1.4 3.1 11.3 7.0 9.3 8.1
Category avg -1.0 -0.5 3.3 10.7 7.3 8.7 6.6
Difference of Fund returns and Category returns -0.8 -0.9 -0.2 0.6 -0.3 0.6 1.5
Best of category 2.1 4.5 8.2 17.6 11.9 13.6 11.7
Worst of category -3.1 -3.2 0.9 2.4 4.3 6.1 7.0
LIC MF Bond Fund (D) Review by Crisil - Rating: 2 (Rank 4 out of 5)

Investment Info

Investment Objective

LIC MF Bond fund an open-ended Debt Scheme will endeavor to generate an attractive return for its investors by investing in a portfolio of quality debt securities and money market instruments.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date May 09, 1999
Benchmark CRISIL Composite Bond Fund
Asset Size (Rs cr) 11.62 (Dec-31-2016)
Minimum Investment Rs.5000
Last Dividend Rs.0.14 (Sep-27-2016)
Bonus N.A.
Fund Manager Marzban Irani
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 0.50%
Load Comments Exit Load 1% if units are redeemed on or before the expiry of 1 year from the date of allotment.

Contact Details

Regd. Office 4th Floor, Industrial Assurance Bldg, Opp Churchgate Station, Mumbai , 400020
Tel. No. 22 66016000
Fax No. 22 22835606
Email service@licmf.com
Website http://www.licmf.com

Peer Comparison

Debt Long Term Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Reliance Dynamic Bond (G) Rank 2
2,733.65 -1.5 3.0 13.3 10.8 9.4
Reliance Dynamic Bond - Direct (G) Not Ranked
1,691.82 -1.3 3.4 14.0 11.6 --
ICICI Pru Income Opp.-RP (G) Rank 4
1,806.48 -0.4 3.6 11.5 11.1 9.5
ICICI Pru Income Opp. - Direct (G) Not Ranked
1,480.48 -0.2 3.9 12.0 11.5 --
ICICI Pru Income Opp.-IP (G) Not Ranked
378.20 -0.4 3.6 11.5 11.1 9.5
* Returns over 1 year are Annualised More »

Portfolio

Sector Allocation (Dec 30, 16)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Dec 30, 16)

Equity 0.00
Others 0.00
Debt 81.89
Mutual Funds N.A
Money Market 0.00
Cash / Call 18.11

View All

Concentration

Holdings (%)
Top 5 33.98
Top 10 60.82
Sector (%)
Top 3 N.A.

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