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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
    : ₹ 53.8274 0.14%
    (as on 14th October, 2019)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderate

Fund has 96.65% investment in Debt of which 64.74% in Government securities, 31.91% 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 14th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Oct-19 10013.20 0.13% - 0.07% 4/13
1 Month 13-Sep-19 10041.20 0.41% - 0.18% 4/13
3 Month 12-Jul-19 10136.60 1.37% - 1.11% 4/13
6 Month 12-Apr-19 10712.00 7.12% - 5.22% 5/13
YTD 01-Jan-19 10913.20 9.13% - 4.87% 5/13
1 Year 12-Oct-18 11305.60 13.06% 12.98% 10.81% 7/13
2 Year 13-Oct-17 11401.00 14.01% 6.77% 5.95% 9/13
3 Year 14-Oct-16 12018.40 20.18% 6.32% 6.24% 9/13
5 Year 14-Oct-14 14817.30 48.17% 8.18% 8.45% 11/13
Since Inception 02-Jan-13 16681.30 66.81% 7.84% 8.14% 10/13

SIP Returns (NAV as on 14th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 12-Oct-18 12000 12786.85 6.56 % 12.33 %
2 Year 13-Oct-17 24000 26526.76 10.53 % 9.94 %
3 Year 14-Oct-16 36000 40601.69 12.78 % 7.97 %
5 Year 14-Oct-14 60000 72895.72 21.49 % 7.72 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

No of Debt Holding 21 (Category Avg - 23.77) | Modified Duration 4.59 Years (Category Avg - 4.35)| Yield to Maturity 7.02% (Category Avg - 7.31%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 64.74% 50.98%
CD 0.00% 0.03%
NCD & Bonds 31.91% 40.19%
PTC 0.00% 0.46%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 64.74% 50.98%
Low Risk 31.91% 39.03%
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 7.91%
Net Receivables Net Receivables -4.56%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2019)

  • Standard Deviation

    Low volatility
    3.69vs4.45
    Category Avg
  • Beta

    Low volatility
    0.98vs1.03
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.14vs0.08
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -1.24vs-1.72
    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 5 264.43 0.45 1.49 8.73 15.63 7.72
IDFC Bond Fund - Income Plan - Direct Plan - Growth 4 668.74 0.23 1.04 8.16 14.66 8.00
HSBC Debt Fund - Direct Plan - Growth NA 42.48 0.12 0.80 7.44 14.32 6.31
Aditya Birla Sun Life Income Fund - Direct Plan - Growth 3 961.25 0.08 0.60 6.76 13.44 6.71
Canara Robeco Income Fund - Direct Plan - Growth Plan 3 107.13 0.13 1.11 7.23 13.39 7.53
Kotak Bond - Direct Plan - Growth 3 1880.04 0.10 0.97 6.68 13.22 6.32
SBI Magnum Income Fund - Direct Plan - Growth 2 1196.96 0.42 1.74 6.84 12.23 8.04
ICICI Prudential Bond Fund - Direct Plan - Growth 3 3272.66 0.43 2.22 6.21 12.22 7.19
Tata Income Fund - Direct Plan - Appreciation 3 73.13 -0.02 1.06 6.12 10.88 6.49
HDFC Income Fund - Direct Plan - Growth 2 604.31 0.23 1.18 5.53 10.64 4.94

More Funds from LIC Mutual Fund

Out of 19 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 2 is/are ranked 4 * , 6 is/are ranked 3 * , 3 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 8229.17 0.47 1.53 3.28 7.15 7.06
LIC MF Savings Fund - Direct Plan - Growth 3 1021.95 0.60 2.14 0.02 4.55 6.35
LIC MF Banking & PSU Debt - Direct Plan - Growth 5 837.42 0.44 2.13 5.79 11.70 8.31
LIC MF Large & Mid Cap Fund - Direct Plan - Growth 3 547.67 3.65 3.04 2.71 12.61 9.89
LIC MF Equity Hybrid Fund - Plan C - Direct Plan - Growth 3 372.51 1.60 1.03 3.67 14.51 6.83
LIC MF Large Cap Fund - Direct Plan - Growth 3 296.63 4.35 3.45 4.72 15.51 9.39
LIC MF Multicap Fund - Direct Plan - Growth 2 290.60 2.39 1.90 2.99 12.88 7.13
LIC MF Bond Fund - Direct Plan - Growth 4 244.40 0.41 1.37 7.12 12.98 6.32
LIC MF Tax Plan 1997 - Direct Plan - Growth 4 243.54 3.82 3.77 3.75 13.79 10.55
LIC MF Short Term Debt Fund - Direct Plan - Growth NA 185.14 0.57 2.32 5.52 0.00 0.00

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