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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
    : ₹ 60.3036 0.08%
    (as on 11th June, 2021)
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Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderate

Fund has 96.92% investment in Debt of which 89.05% in Government securities, 7.87% 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 June, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 04-Jun-21 10031.40 0.31% - 0.40% 11/14
1 Month 11-May-21 10055.30 0.55% - 0.72% 12/14
3 Month 10-Mar-21 10235.60 2.36% - 2.86% 12/14
6 Month 11-Dec-20 10116.00 1.16% - -0.05% 10/14
YTD 01-Jan-21 10071.40 0.71% - -0.49% 10/14
1 Year 11-Jun-20 10418.20 4.18% 4.18% 4.36% 13/14
2 Year 11-Jun-19 11683.50 16.84% 8.08% 8.57% 10/13
3 Year 11-Jun-18 12944.60 29.45% 8.98% 8.69% 10/13
5 Year 10-Jun-16 14417.20 44.17% 7.58% 7.75% 9/13
Since Inception 02-Jan-13 18688.20 86.88% 7.69% 8.08% 10/13

SIP Returns (NAV as on 11th June, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 11-Jun-20 12000 12233.91 1.95 % 3.63 %
2 Year 11-Jun-19 24000 25564.37 6.52 % 6.19 %
3 Year 11-Jun-18 36000 40480.19 12.44 % 7.76 %
5 Year 10-Jun-16 60000 72153.91 20.26 % 7.31 %
 

Tax Treatment

Portfolio (Updated on 31st May,2021)

No of Debt Holding 13 (Category Avg - 26.14) | Modified Duration 2.80 Years (Category Avg - 4.02)| Yield to Maturity 4.80% (Category Avg - 5.52%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 70.04% 57.79%
T-Bills 19.01% 3.64%
CP 0.00% 0.10%
NCD & Bonds 7.87% 31.67%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 89.05% 61.43%
Low Risk 7.87% 23.97%
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 9.06%
Net Receivables Net Receivables -5.98%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2021)

  • Standard Deviation

    Low volatility
    3.11vs3.47
    Category Avg
  • Beta

    High volatility
    0.9vs0.85
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.41vs1.15
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.05vs0.04
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -1.14vs-1.59
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
SBI Magnum Income Fund - Direct Plan - Growth 3 1732.97 0.70 2.39 2.13 7.97 10.61
Aditya Birla Sun Life Income Fund - Direct Plan - Growth 3 2067.52 0.86 3.75 2.28 7.84 10.68
Tata Income Fund - Direct Plan - Appreciation 2 56.73 0.91 3.12 1.69 7.69 9.59
ICICI Prudential Bond Fund - Direct Plan - Growth 3 3364.92 0.72 3.10 1.98 7.60 10.22
Kotak Bond - Direct Plan - Growth 4 1940.47 1.04 2.90 1.30 6.51 10.39
HDFC Income Fund - Direct Plan - Growth 2 655.01 0.77 2.69 1.79 6.09 8.49
Canara Robeco Income Fund - Direct Plan - Growth Plan 3 146.12 0.62 2.70 1.92 5.94 9.85
JM Income Fund - (Direct) - Growth NA 17.67 0.53 2.35 0.77 5.29 3.31
Nippon India Income Fund - Direct Plan - Growth 3 293.32 0.67 3.30 1.18 5.07 10.54
UTI Bond Fund - Direct Plan - Growth 1 285.62 0.48 1.90 1.26 4.59 0.49

More Funds from LIC Mutual Fund

Out of 20 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 2 is/are ranked 4 * , 4 is/are ranked 3 * , 7 is/are ranked 2 * , and 4 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 7863.56 0.28 0.85 1.65 3.38 5.58
LIC MF Banking & PSU Debt - Direct Plan - Growth 3 2240.24 0.48 1.75 1.68 5.68 8.76
LIC MF Savings Fund - Direct Plan - Growth 5 1210.38 0.36 1.23 2.48 6.70 6.16
LIC MF Large & Mid Cap Fund - Direct Plan - Growth 3 1134.06 7.28 6.70 18.68 60.92 14.72
LIC MF Large Cap Fund - Direct Plan - Growth 2 540.33 6.71 4.69 14.41 52.57 14.01
LIC MF Short Term Debt Fund - Direct Plan - Growth 2 450.08 0.57 1.92 1.71 5.87 0.00
LIC MF Equity Hybrid Fund - Plan C - Direct Plan - Growth 2 448.97 5.26 3.55 9.87 36.18 12.02
LIC MF Flexi Cap Fund - Direct Plan - Growth 2 380.34 6.28 4.99 13.12 45.32 12.37
LIC MF Tax Plan - Direct Plan - Growth 2 358.73 6.78 5.17 15.57 55.90 12.14
LIC MF Overnight Fund - Direct Plan - Growth NA 219.00 0.28 0.80 1.56 3.07 0.00

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