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you are here: Moneycontrol Mutual Funds Debt Long Term LIC Mutual Fund LIC MF Bond Fund (D)

LIC MF Bond Fund (D)

Plan: Regular | Option: Dividend | Type : Open-Ended | AMFI Code: 100315
Fact Sheet Buy
10.001 -0.01 ( -0.10 %)
NAV as on 22 Jun, 2018
Crisil MF Rank
Riskometer
MODERATE
FUND Family
FUND CLASS
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Info

Average performance in the category

The scheme is ranked 3 in Debt Long Term category by Crisil (for quarter ended Mar 2018 ) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

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Returns (NAV as on Jun 22, 2018)
Period Returns(%) Rank#
1 Month 0.4
3 Months -0.2
6 Months -0.3
1 Year -0.1
2 Years 5.3
3 Years 5.6
5 Years 6.3

# Moneycontrol Rank within 123 Debt Long Term Schemes

*Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -0.9 - - - -
2017 -4.4 0.3 -0.4 -2.9 -7.4
2016 -2.8 0.2 3.4 2.2 3.5
2015 -1.0 -2.6 0.3 0.1 -2.9
2014 2.0 3.1 1.4 0.6 7.4
2013 1.6 -0.4 -2.6 2.3 -3.8

View where it stands within its peers

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Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 0.4 -0.2 -0.3 -0.1 -0.1 5.3 5.6
Category average 0.5 0.4 0.5 0.9 6.1 6.6 6.4
Difference of Fund returns and Category returns -0.1 -0.6 -0.8 -1 -6.2 -1.3 -0.8
Best of Category 0.8 1.4 2.7 6.2 9.6 9.9 11.3
Worst of Category 0.2 -0.3 -1.4 -3.9 3.4 4.1 4.5
Benchmark returns # 0 0 0 0 0 0 0
Difference of Fund returns and Benchmark returns 0 0 0 0 0 0 0

Investment Information

Investment Objective

LIC MF Bond fund an open-ended Debt Scheme will endeavor to generate an attractive return for its investors by investing in a portfolio of quality debt securities and money market instruments.

Registrars
Load Details
  • Entry Load:

    N.A

  • Exit Load:

    0.50%

  • Load Comments:

    Exit Load 1% if units are redeemed on or before the expiry of 1 year from the date of allotment.

Contact Details
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
ICICI Prudential Bond Fund (G) 2,133.67 24.1 0.1 0.5 1.9 7.1 7.5
ICICI Prudential Bond Fund - Institutional Plan (G) 135.38 21.1 0.1 0.5 1.9 7.1 7.5
ICICI Prudential Bond Fund - Direct Plan (G) 1,980.35 24.6 0.2 0.7 2.6 7.6 7.9
IDFC Dynamic Bond Fund - Regular Plan (G) 2,135.76 20.6 0.4 0.3 -0.6 6.8 7.2
IDFC Dynamic Bond Fund - Direct Plan (G) 1,645.60 21.6 0.6 0.7 0.1 7.7 8.1
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on May 31, 2018
Company Sector Value %Assets
7.17% Government of India SOVEREIGN 76.20 23.98
8.7% L&T Infra Debt Fund Ltd. CRISIL AAA 24.84 7.82
8.24% India Infradebt Ltd. ICRA AAA 24.74 7.79
7.24% Indian Railway Finance Corporation Ltd. CRISIL AAA 24.08 7.58
7.17% National Highways Authority of India CRISIL AAA 23.98 7.54
7.51% State Government of Maharashtra SOVEREIGN 23.74 7.47
7.09% Rural Electrification Corporation Ltd. CRISIL AAA 23.65 7.44
6.68% Government of India SOVEREIGN 20.07 6.31
7.35% Government of India SOVEREIGN 19.42 6.11
9.05% State Bank of India CRISIL AAA 10.00 3.15
Asset Allocation (%) As on May 31, 2018
Equity 0.00
Others 0.00
Debt 88.64
Mutual Funds 13.53
Money Market 0.00
Cash / Call -2.17
Sector Allocation (%) As on May 31, 2018
Sector %
No Sector Allocation Data Available
Concentration As on May 31, 2018
Holdings %
Top 5 54.71
Top 10 88.64
Sectors %
Top 3 0
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