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LIC MF Bond Fund - Growth

  • Regular
  • Direct
Category : Medium to Long Duration Fund
Fund House : LIC Mutual Fund
  • NAV
    : ₹ 51.8778 0.14%
    (as on 14th October, 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 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 10011.40 0.11% - -0.07% 4/14
1 Month 13-Sep-19 10033.60 0.34% - -0.03% 4/14
3 Month 12-Jul-19 10113.20 1.13% - 0.73% 4/14
6 Month 12-Apr-19 10663.40 6.63% - 4.60% 5/14
YTD 01-Jan-19 10845.10 8.45% - 4.34% 5/14
1 Year 12-Oct-18 11222.50 12.22% 12.15% 10.02% 7/14
2 Year 13-Oct-17 11260.50 12.61% 6.11% 5.18% 10/14
3 Year 14-Oct-16 11824.10 18.24% 5.74% 5.28% 8/14
5 Year 14-Oct-14 14416.30 44.16% 7.59% 7.71% 9/14
10 Year 14-Oct-09 20414.30 104.14% 7.39% 7.46% 9/14
Since Inception 26-Mar-99 51877.80 418.78% 8.33% 8.18% 7/14

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 12729.07 6.08 % 11.41 %
2 Year 13-Oct-17 24000 26331.25 9.71 % 9.18 %
3 Year 14-Oct-16 36000 40198.4 11.66 % 7.29 %
5 Year 14-Oct-14 60000 71782.79 19.64 % 7.1 %
10 Year 14-Oct-09 120000 176156.12 46.8 % 7.45 %
 

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 - Growth 5 264.43 0.39 1.30 8.33 14.77 6.85
IDFC Bond Fund - Income Plan - Regular Plan - Growth 4 668.74 0.18 0.88 7.83 14.00 7.14
HSBC Debt Fund - Growth 2 42.48 0.05 0.59 7.00 13.43 5.51
Aditya Birla Sun Life Income Fund - Regular Plan - Growth 3 961.25 0.01 0.39 6.33 12.54 5.89
Aditya Birla Sun Life Income Fund - Regular Plan - Discipline Advantage Plan NA 961.25 0.01 0.39 6.33 12.54 5.89
Canara Robeco Income Fund - Regular Plan - Growth Plan 3 107.13 0.04 0.81 6.64 12.26 6.57
Kotak Bond - Regular Plan - Growth 3 1880.04 0.01 0.70 6.13 12.06 5.35
ICICI Prudential Bond Fund - Growth 3 3272.66 0.38 2.08 5.92 11.59 6.58
SBI Magnum Income Fund - Growth 2 1196.96 0.37 1.58 6.52 11.50 7.21
HDFC Income Fund - Growth 2 604.31 0.19 1.05 5.27 10.13 4.34

More Funds from LIC Mutual Fund

Out of 25 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 2 is/are ranked 4 * , 10 is/are ranked 3 * , 3 is/are ranked 2 * , 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 8229.17 0.46 1.49 3.21 7.00 6.91
LIC MF Savings Fund - Growth 3 1021.95 0.55 2.00 -0.25 4.01 5.73
LIC MF Banking & PSU Debt - Growth 5 837.42 0.39 1.98 5.50 11.10 7.68
LIC MF Large & Mid Cap Fund - Growth 3 547.67 3.57 2.76 2.12 11.33 8.28
LIC MF ETF - Nifty 50 3 514.69 2.45 -1.33 -1.72 9.62 11.05
LIC MF ETF - Nifty 50 3 514.69 2.45 -1.33 -1.72 9.62 11.05
LIC MF ETF - Sensex 3 391.37 2.20 -1.03 -0.64 11.40 12.71
LIC MF ETF - Sensex 3 391.37 2.20 -1.03 -0.64 11.40 12.71
LIC MF Equity Hybrid Fund - Plan C - Growth 3 372.51 1.53 0.79 3.19 13.48 5.52
LIC MF ETF - Nifty 100 NA 321.22 2.26 -1.30 -2.29 8.34 10.19

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