Jun 27, 2022
To generate attractive returns for our investors by investing in quality debt securities and money market instruments
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - LIC MF Bond Fund - (G) | 0.19 | -0.86 | 0.11 | 4.43 |
| Benchmark - Crisil Composite Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | -0.02 | -0.89 | 1.5 | 5.14 |
| Category Rank | 17/3 | 13/3 | 12/3 | 11/3 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| SBI Magnum Income Fund - (G) | 56.3804 | 0.22 | 1.39 | 6.92 | 6.32 | 1,618.47 | 1.46 | 5,000.00 | invest |
| UTI-Bond Fund (G) | 58.9066 | 0.13 | 15.70 | 5.98 | 2.71 | 295.51 | 1.62 | 500.00 | invest |
| IDFC Bond Fund - Income Plan - Reg (G) | 53.4415 | 0.12 | -0.27 | 5.08 | 5.17 | 549.08 | 1.98 | 5,000.00 | invest |
| JM Medium to Long Duration Fund - (G) | 50.0498 | 0.11 | 0.11 | 2.63 | 1.45 | 20.98 | 0.00 | 5,000.00 | invest |
| Aditya Birla SL Income Fund (IDCW-Q) | 12.9982 | -86.37 | 1.68 | 6.47 | 5.84 | 1,544.81 | 0.90 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC | Jun 15, 2022 | 55.45 | 54.74 | -0.88 |
|
| Reverse Repo-TREPS | Jun 15, 2022 | 12.94 | 12.77 | -2.37 |
|
| Govt. Securities-GSEC | Jun 15, 2022 | 11.42 | 11.28 | 511.88 |
|
| T Bills-TBILL-364D | Jun 15, 2022 | 10.00 | 9.87 | 0.00 |
|
| T Bills-TBILL-91D | Jun 15, 2022 | 9.93 | 9.80 | -50.13 |
|
| Govt. Securities-GSEC | Jun 15, 2022 | 5.68 | 5.61 | 19.51 |
|
| Govt. Securities-GUJARAT | Jun 15, 2022 | 0.55 | 0.54 | -0.15 |
|
| Net CA & Others-Net CA & Others | Jun 15, 2022 | -4.67 | -4.61 | -7,459.06 |
LIC Mutual Fund has announced 23 June 2022 as the record date for the decla...
LIC Mutual Fund has announced change in fund managers under the following s...
LIC Mutual Fund has announced 28 March 2022 as the record date for the decl...
LIC Mutual Fund has announced 24 February 2022 as the record date for decla...
LIC Mutual Fund has announced 27 January 2022 as the record date for declar...
LIC Mutual Fund has announced 27 December 2021 as the record date for the d...
| AMC Name | : | LIC Mutual Fund |
| Fund Name | : | LIC MF Bond Fund - (G) |
| Contact Persone | : | Marzban Irani |
| Registered Address | : | 4th Floor, Industrial InsuranceBuildg, Opp.Churchgate StationMumbai 400 020. |
| Telephone No | : | 022-66016000 |
| Fax No. | : | 022-22843660 |
| : | cs.co:licmf.com | |
| Website | : | www.licmf.com |
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