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LIC MF Bond Fund - Growth

  • Regular
  • Direct
Category : Medium to Long Duration Fund
Fund House : LIC Mutual Fund
  • NAV
    : ₹ 49.2889 0%
    (as on 21st May, 2019)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderate
Buy Recommended
(Min ₹1000 for SIP, ₹5000 for one time investment)

Fund has 91.67% investment in Debt of which 52.42% in Government securities, 39.25% 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.

Crisil Rank Change : Fund Crisil rank was updated from 3 to 4 in the previous quarter.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 21st May, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 14-May-19 10051.25 0.51% - 0.40% 2/14
1 Month 18-Apr-19 10127.04 1.27% - 0.73% 1/14
3 Month 21-Feb-19 10227.65 2.28% - 2.20% 11/14
6 Month 20-Nov-18 10504.86 5.05% - 4.41% 7/14
YTD 31-Mar-19 10090.82 0.91% - 0.39% 1/14
1 Year 21-May-18 10851.83 8.52% 8.52% 7.60% 6/14
2 Year 19-May-17 11017.26 10.17% 4.95% 4.61% 8/14
3 Year 20-May-16 12049.81 20.50% 6.41% 6.43% 8/14
5 Year 21-May-14 14180.43 41.80% 7.23% 7.70% 11/14
10 Year 21-May-09 19547.84 95.48% 6.93% 7.07% 10/14
Since Inception 26-Mar-99 49288.90 392.89% 8.23% - -/-

SIP Returns (NAV as on 21st May,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 21-May-18 12000 12598.87 4.99 % 9.41 %
2 years 21-May-17 24000 25537.82 6.41 % 6.10 %
3 years 21-May-16 36000 39169.51 8.80 % 5.56 %
5 years 21-May-14 60000 70240.56 17.07 % 6.24 %
10 years 21-May-09 120000 171996.8 43.33 % 7.00 %
 

Tax Treatment

If sold after 3 years from purchase date, long term capital gain tax will be applicable. Current tax rate is the lower of (a) 10% of profit or (b) 20% of profit adjusted after indexation benefits. Any cess/surcharge is not included.|If sold before 3 years from purchase date, short term capital gain tax will be applicable. Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio (Updated on 30th Apr,2019)

No of Debt Holding 24 (Category Avg - 30.15) | Modified Duration 4.14 Years (Category Avg - 3.96)| Yield to Maturity 7.81% (Category Avg - 8.25%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 44.96% 26.63%
CD 0.00% 3.23%
T-Bills 7.46% 0.69%
CP 0.00% 1.45%
NCD & Bonds 39.25% 64.08%
PTC 0.00% 0.47%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 52.42% 27.32%
Low Risk 39.25% 66.58%
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 (%)
Reverse Repo Reverse Repo 10.41%
Net Receivables Net Receivables -2.08%

Risk Ratios

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

  • Standard Deviation

    Low volatility
    3.64vs4.13
    Category Avg
  • Beta

    Low volatility
    0.98vs1.07
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.05vs-0.01
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -1.04vs-1.02
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Reliance Income Fund - Growth 5 325.04 1.20 3.13 5.85 9.48 7.07
IDFC Bond Fund - Income Plan - Regular Plan - Growth 3 656.21 1.27 3.01 5.22 9.29 7.31
HSBC Debt Fund - Growth 2 39.91 1.05 2.34 5.47 9.12 5.75
Aditya Birla Sun Life Income Fund - Regular Plan - Growth 3 929.15 0.86 2.33 5.13 8.75 6.86
Aditya Birla Sun Life Income Fund - Regular Plan - Discipline Advantage Plan NA 929.15 0.86 2.33 5.13 8.75 6.86
Kotak Bond - Regular Plan - Growth 3 1773.18 0.82 2.97 5.44 8.49 6.17
ICICI Prudential Bond Fund - Growth 4 3289.09 0.77 2.47 5.04 8.28 6.99
Canara Robeco Income Fund - Regular Plan - Growth Plan 3 101.07 0.90 2.66 4.89 7.99 7.04
SBI Magnum Income Fund - Growth 3 1212.57 0.98 2.42 4.57 7.48 7.54
HDFC Income Fund - Growth 2 786.46 0.83 2.15 4.23 7.24 5.70

More Funds from LIC Mutual Fund

Out of 26 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 6 is/are ranked 4 * , 6 is/are ranked 3 * , 4 is/are ranked 2 * , and 8 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 4 9828.11 0.56 1.75 3.60 7.41 7.05
LIC MF Savings Fund - Growth 3 1429.72 -0.26 1.03 3.22 6.99 7.00
LIC MF ETF - Nifty 50 4 529.54 0.65 10.30 11.30 12.91 16.52
LIC MF ETF - Nifty 50 4 529.54 0.65 10.30 11.30 12.91 16.52
LIC MF Banking & PSU Debt - Growth 4 528.66 0.82 2.18 5.15 8.86 7.32
LIC MF Large & Mid Cap Fund - Growth 3 454.43 -0.81 7.65 6.10 -0.57 15.36
LIC MF ETF - Sensex 3 391.85 0.54 10.17 11.23 14.32 17.30
LIC MF ETF - Sensex 3 391.85 0.54 10.17 11.23 14.32 17.30
LIC MF Equity Hybrid Fund - Plan C - Growth 3 345.10 0.70 7.63 8.32 8.11 9.97
LIC MF ETF - Nifty 100 NA 326.09 -0.09 9.60 9.64 10.18 16.09

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