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LIC MF Bond Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Medium to Long Duration Fund
Fund House : LIC Mutual Fund
  • NAV
    : ₹ 53.9964 0%
    (as on 11th November, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderate

Fund has 95.04% investment in Debt of which 59.01% in Government securities, 36.03% in funds invested in very low risk securities..

Suitable For : Investors who want to invest money for longer duration but prefer less riskier assets compared to equity funds.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 11th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 04-Nov-19 9975.80 -0.24% - -0.24% 7/13
1 Month 11-Oct-19 10045.70 0.46% - 0.16% 9/13
3 Month 09-Aug-19 10122.70 1.23% - 0.59% 3/13
6 Month 10-May-19 10678.50 6.78% - 5.02% 8/13
YTD 01-Jan-19 10947.40 9.47% - 4.89% 6/13
1 Year 09-Nov-18 11201.50 12.02% 11.95% 9.62% 8/13
2 Year 10-Nov-17 11456.40 14.56% 7.02% 6.01% 9/13
3 Year 11-Nov-16 11996.60 19.97% 6.26% 6.03% 8/13
5 Year 11-Nov-14 14543.50 45.44% 7.77% 7.89% 10/13
Since Inception 02-Jan-13 16733.60 67.34% 7.79% 8.04% 10/13

SIP Returns (NAV as on 11th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 09-Nov-18 12000 12714.86 5.96 % 11.15 %
2 Year 10-Nov-17 24000 26496.89 10.4 % 9.81 %
3 Year 11-Nov-16 36000 40572.54 12.7 % 7.91 %
5 Year 11-Nov-14 60000 72709.89 21.18 % 7.61 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

No of Debt Holding 21 (Category Avg - 22.46) | Modified Duration 4.89 Years (Category Avg - 4.56)| Yield to Maturity 6.99% (Category Avg - 7.31%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 59.01% 57.07%
CD 0.00% 0.14%
NCD & Bonds 36.03% 38.29%
PTC 0.00% 0.35%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 59.01% 57.07%
Low Risk 36.03% 37.19%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 3.17%
Net Receivables Net Receivables 1.79%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st October, 2019)

  • Standard Deviation

    Low volatility
    2.84vs3.54
    Category Avg
  • Beta

    Low volatility
    0.87vs0.92
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.2vs0.14
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -1.12vs-1.66
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Nippon India Income Fund - Direct Plan - Growth 5 269.96 0.32 0.81 8.18 14.16 7.51
IDFC Bond Fund - Income Plan - Direct Plan - Growth 4 679.72 0.25 0.58 7.64 12.94 7.79
HSBC Debt Fund - Direct Plan - Growth NA 42.34 0.49 0.58 7.27 12.84 6.21
Canara Robeco Income Fund - Direct Plan - Growth Plan 3 108.57 0.67 1.22 7.46 12.84 7.54
Kotak Bond - Direct Plan - Growth 3 1879.98 0.48 0.75 6.47 12.60 6.18
ICICI Prudential Bond Fund - Direct Plan - Growth 4 3319.20 1.09 2.28 7.10 12.47 7.37
Aditya Birla Sun Life Income Fund - Direct Plan - Growth 3 968.48 0.54 0.81 6.92 12.36 6.64
SBI Magnum Income Fund - Direct Plan - Growth 3 1215.28 0.65 1.75 6.93 11.77 8.02
Tata Income Fund - Direct Plan - Appreciation 2 73.51 0.70 1.02 6.33 10.44 6.49
HDFC Income Fund - Direct Plan - Growth 2 611.09 0.56 1.11 5.60 10.00 4.81

More Funds from LIC Mutual Fund

Out of 19 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 4 is/are ranked 4 * , 5 is/are ranked 3 * , 2 is/are ranked 2 * , and 5 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
LIC MF Liquid Fund - Direct Plan - Growth 3 9402.79 0.46 1.44 3.18 6.98 7.02
LIC MF Banking & PSU Debt - Direct Plan - Growth 5 1084.74 0.90 1.99 6.21 11.78 8.41
LIC MF Savings Fund - Direct Plan - Growth 2 949.35 0.72 1.99 0.24 4.63 6.40
LIC MF Large & Mid Cap Fund - Direct Plan - Growth 3 569.47 4.78 9.13 12.15 14.93 13.47
LIC MF Equity Hybrid Fund - Plan C - Direct Plan - Growth 4 390.32 4.06 5.95 9.35 15.83 8.94
LIC MF Overnight Fund - Direct Plan - Growth NA 321.35 0.41 1.28 0.00 0.00 0.00
LIC MF Large Cap Fund - Direct Plan - Growth 4 305.62 4.55 9.00 13.01 19.39 12.83
LIC MF Multicap Fund - Direct Plan - Growth 4 299.41 4.92 7.87 10.43 15.38 8.53
LIC MF Short Term Debt Fund - Direct Plan - Growth NA 264.36 0.80 1.98 5.95 0.00 0.00
LIC MF Tax Plan 1997 - Direct Plan - Growth 4 250.66 4.34 9.40 12.36 15.96 13.82

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