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LIC MF Bond Fund - Growth

  • Regular
  • Direct
Category : Medium to Long Duration Fund
Fund House : LIC Mutual Fund
  • NAV
    : ₹ 57.3427 -0.02%
    (as on 22nd 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 22nd June, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 15-Jun-21 9977.00 -0.23% - -0.11% 8/17
1 Month 21-May-21 9991.60 -0.08% - 0.18% 12/17
3 Month 22-Mar-21 10131.70 1.32% - 2.03% 15/17
6 Month 22-Dec-20 10053.90 0.54% - -0.34% 11/17
YTD 01-Jan-21 10022.90 0.23% - -0.65% 11/17
1 Year 22-Jun-20 10271.70 2.72% 2.72% 3.46% 15/17
2 Year 21-Jun-19 11375.80 13.76% 6.64% 7.43% 13/16
3 Year 22-Jun-18 12567.80 25.68% 7.91% 7.89% 13/16
5 Year 22-Jun-16 13939.60 39.40% 6.86% 7.09% 12/16
10 Year 22-Jun-11 20666.40 106.66% 7.52% 7.91% 12/16
Since Inception 26-Mar-99 57342.70 473.43% 8.16% 8.09% 7/15

SIP Returns (NAV as on 22nd June, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 22-Jun-20 12000 12155.52 1.3 % 2.41 %
2 Year 21-Jun-19 24000 25258.63 5.24 % 4.99 %
3 Year 22-Jun-18 36000 39819.75 10.61 % 6.65 %
5 Year 22-Jun-16 60000 70582.41 17.64 % 6.43 %
10 Year 22-Jun-11 120000 171935.32 43.28 % 6.99 %
 

Tax Treatment

Portfolio (Updated on 31st May,2021)

No of Debt Holding 13 (Category Avg - 26.14) | Modified Duration 2.80 Years (Category Avg - 4.08)| Yield to Maturity 4.80% (Category Avg - 5.58%)

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 - Regular Plan - Growth 3 1732.97 0.40 2.01 1.70 6.67 9.59
Aditya Birla Sun Life Income Fund - Regular Plan - Discipline Advantage Plan NA 2067.52 0.23 2.83 1.69 6.44 9.68
Aditya Birla Sun Life Income Fund - Regular Plan - Growth 3 2067.52 0.23 2.82 1.69 6.44 9.68
ICICI Prudential Bond Fund - Growth 3 3364.92 0.04 2.09 1.35 5.98 9.18
Tata Income Fund - Regular Plan - Appreciation 2 56.73 0.25 2.18 0.83 5.37 8.17
HDFC Income Fund - Growth 2 655.01 0.12 1.76 0.87 4.64 7.49
Kotak Bond - Regular Plan - Growth 4 1940.47 0.50 2.05 0.27 4.57 8.94
Canara Robeco Income Fund - Regular Plan - Growth Plan 3 146.12 0.02 1.72 0.97 3.98 8.46
JM Income Fund - Growth 1 17.67 -0.01 1.20 -0.18 3.86 2.00
UTI Bond Fund - Growth 1 285.62 0.16 1.35 0.80 3.35 -0.53

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 7863.56 0.23 0.76 1.54 3.19 5.40
LIC MF Banking & PSU Debt - Growth 3 2240.24 0.16 1.24 1.15 4.28 8.02
LIC MF Savings Fund - Growth 5 1210.38 0.20 0.97 2.11 5.69 5.52
LIC MF Large & Mid Cap Fund - Growth 3 1134.06 4.56 9.34 17.68 52.98 13.55
LIC MF G-SEC Long Term Exchange Traded Fund - Growth NA 712.71 0.07 2.56 1.15 4.30 10.26
LIC MF G-SEC Long Term Exchange Traded Fund - Growth NA 712.71 0.09 2.47 0.88 3.81 9.83
LIC MF Large Cap Fund - Growth 2 540.33 4.18 7.82 13.22 45.30 12.98
LIC MF ETF - Nifty 50 3 475.11 3.73 6.82 17.06 54.51 14.46
LIC MF ETF - Nifty 50 3 475.11 3.73 6.82 17.06 54.51 14.46
LIC MF ETF - Sensex 4 470.20 3.97 5.57 14.35 52.47 14.95

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