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Partner With Us NRI

May 20, 2022


Category

Debt

AUM (Cr.)

103.64

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

5.40

Beta Ratio

0.00

Fund Manager

Marzban Irani

Inception Date

Jun 23, 1999

Risk Level

Moderately Low

Investment Objective

To generate attractive returns for our investors by investing in quality debt securities and money market instruments

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - LIC MF Bond Fund - (IDCW) -0.93 -1.31 -0.37 5.05 5.02 7.1
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.44 -1.19 1.38 5.36 5.05 7.71
Category Rank 10/3 13/3 12/3 9/3 14/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
UTI-Bond Fund(Segregated)-Regular (IDCW-Q) 0.4806 0.04 0.00 0.00 0.00 16.78 0.00 1,000.00 invest
UTI-Bond Fund(Segregated)-Regular (G) 1.7471 0.03 0.00 0.00 0.00 16.78 0.00 1,000.00 invest
UTI-Bond Fund(Segregated)-Regular (IDCW-H) 0.3623 0.03 0.00 0.00 0.00 16.78 0.00 1,000.00 invest
UTI-Bond Fund(Segregated)-Regular (IDCW-A) 0.3696 0.03 0.00 0.00 0.00 16.78 0.00 1,000.00 invest
Aditya Birla SL Income Fund (IDCW-Q) 13.1213 -86.21 1.60 7.19 6.36 1,591.09 0.90 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Govt. Securities-GSEC May 15, 2022 42.81 41.62 0.00
Reverse Repo-TREPS May 15, 2022 22.69 22.05 29.96
Govt. Securities-GSEC May 15, 2022 16.26 15.81 237.81
T Bills-TBILL-91D May 15, 2022 9.98 9.70 -54.56
Corporate Debts-I R F C May 15, 2022 5.20 5.06 -0.71
Govt. Securities-GSEC May 15, 2022 2.91 2.83 -87.07
Net CA & Others-Net CA & Others May 15, 2022 1.43 1.40 0.00
Govt. Securities-GSEC May 15, 2022 1.04 1.01 -0.70
Govt. Securities-GUJARAT May 15, 2022 0.55 0.54 0.00

latest news

LIC Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

LIC Mutual Fund has announced 28 March 2022 as the record date for the decl...

Mar 23, 2022 09:33

LIC MF Equity Hybrid Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

LIC Mutual Fund has announced 24 February 2022 as the record date for decla...

Feb 19, 2022 10:45

LIC MF Equity Hybrid Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

LIC Mutual Fund has announced 27 January 2022 as the record date for declar...

Jan 22, 2022 11:05

LIC Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

LIC Mutual Fund has announced 27 December 2021 as the record date for the d...

Dec 22, 2021 12:41

LIC MF Equity Hybrid Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

LIC Mutual Fund has announced 29 November 2021 as the record date for decla...

Nov 24, 2021 13:17

LIC MF Equity Hybrid Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

LIC Mutual Fund has announced 18 October 2021 as the record date for declar...

Oct 14, 2021 12:34

SCHEME DETAILS

AMC Name : LIC Mutual Fund
Fund Name : LIC MF Bond Fund - (IDCW)
Contact Persone : Marzban Irani
Registered Address : 4th Floor, Industrial InsuranceBuildg, Opp.Churchgate StationMumbai 400 020.
Telephone No : 022-66016000
Fax No. : 022-22843660
Email : cs.co:licmf.com
Website : www.licmf.com