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LIC MF Bond Fund - Growth

  • Regular
  • Direct
Category : Medium to Long Duration Fund
Fund House : LIC Mutual Fund
  • NAV
    : ₹ 57.2938 0.05%
    (as on 12th May, 2021)
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Crisil Rank
Above average performance among peers
Risk-O-Meter
Low to Moderate

Fund has 91.69% investment in Debt of which 83.99% in Government securities, 7.7% 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 12th May, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 05-May-21 10015.00 0.15% - 0.07% 10/17
1 Month 12-Apr-21 10068.60 0.69% - 0.65% 7/17
3 Month 12-Feb-21 10128.80 1.29% - 1.48% 11/17
6 Month 12-Nov-20 10091.00 0.91% - -0.21% 12/17
YTD 01-Jan-21 10014.40 0.14% - -1.03% 11/17
1 Year 12-May-20 10439.40 4.39% 4.39% 4.83% 14/17
2 Year 10-May-19 11711.10 17.11% 8.18% 8.29% 12/16
3 Year 11-May-18 12572.10 25.72% 7.91% 7.82% 13/16
5 Year 12-May-16 14007.20 40.07% 6.97% 7.13% 12/16
10 Year 12-May-11 20815.00 108.15% 7.60% 7.96% 12/16
Since Inception 26-Mar-99 57293.80 472.94% 8.20% 8.12% 7/15

SIP Returns (NAV as on 12th May, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 12-May-20 12000 12190.36 1.59 % 2.96 %
2 Year 10-May-19 24000 25458.73 6.08 % 5.79 %
3 Year 11-May-18 36000 40138.55 11.5 % 7.2 %
5 Year 12-May-16 60000 71056.9 18.43 % 6.7 %
10 Year 12-May-11 120000 173235.16 44.36 % 7.13 %
 

Tax Treatment

Portfolio (Updated on 30th Apr,2021)

No of Debt Holding 14 (Category Avg - 24.57) | Modified Duration 2.62 Years (Category Avg - 4.03)| Yield to Maturity 4.81% (Category Avg - 5.73%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 83.99% 57.18%
T-Bills 0.00% 0.61%
CP 0.00% 0.10%
NCD & Bonds 7.70% 34.73%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 83.99% 57.78%
Low Risk 7.70% 26.96%
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 8.18%
Net Receivables Net Receivables 0.13%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2021)

  • Standard Deviation

    Low volatility
    3.14vs3.49
    Category Avg
  • Beta

    High volatility
    0.9vs0.85
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.36vs1.11
    Category Avg
  • Treynor's Ratio

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

    Better risk adjusted returns
    -1.07vs-1.52
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
SBI Magnum Income Fund - Regular Plan - Growth 3 1709.60 0.55 1.49 1.51 8.19 9.42
Aditya Birla Sun Life Income Fund - Regular Plan - Discipline Advantage Plan NA 1254.23 0.63 2.24 1.69 8.18 9.53
Aditya Birla Sun Life Income Fund - Regular Plan - Growth 3 1254.23 0.63 2.24 1.69 8.17 9.53
ICICI Prudential Bond Fund - Growth 3 3366.05 0.62 1.79 1.37 7.84 9.10
Tata Income Fund - Regular Plan - Appreciation 2 56.44 0.28 1.51 0.83 7.02 8.02
Kotak Bond - Regular Plan - Growth 4 1863.79 0.60 0.61 1.14 6.04 8.81
Canara Robeco Income Fund - Regular Plan - Growth Plan 3 145.36 0.72 1.62 1.09 5.86 8.41
HDFC Income Fund - Growth 2 664.94 0.49 0.98 1.08 5.73 7.38
UTI Bond Fund - Growth 1 286.25 0.51 0.80 0.80 4.87 -0.59
IDFC Bond Fund - Income Plan - Regular Plan - Growth 5 689.78 1.01 1.02 0.42 4.75 9.35

More Funds from LIC Mutual Fund

Out of 27 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 4 is/are ranked 4 * , 6 is/are ranked 3 * , 6 is/are ranked 2 * , 1 is/are ranked 1 * , and 7 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
LIC MF Liquid Fund - Growth 3 7243.84 0.25 0.78 1.53 3.31 5.54
LIC MF Banking & PSU Debt - Growth 3 2233.54 0.51 1.28 1.27 5.99 8.12
LIC MF Large & Mid Cap Fund - Growth 3 1058.46 1.55 0.88 16.53 53.48 8.99
LIC MF Savings Fund - Growth 5 1005.44 0.38 0.97 2.18 6.63 5.67
LIC MF G-SEC Long Term Exchange Traded Fund - Growth NA 708.71 0.66 0.92 0.67 4.51 9.67
LIC MF G-SEC Long Term Exchange Traded Fund - Growth NA 708.71 0.65 1.02 0.99 5.02 10.19
LIC MF Large Cap Fund - Growth 2 506.24 1.38 -3.95 12.34 45.54 10.42
LIC MF ETF - Nifty 50 3 445.31 1.33 -2.97 15.69 58.11 11.99
LIC MF ETF - Nifty 50 3 445.31 1.33 -2.97 15.69 58.11 11.99
LIC MF ETF - Sensex 4 440.86 0.31 -5.44 12.25 53.75 12.33

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