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  • LIC Mutual Fund
  • LIC MF Bond Fund (Growth)

Formerly LIC Nomura MF Bond Gr

LIC Mutual Fund

LIC MF Bond Fund (Growth)

DebtMedium To Long Duration

59.2171

NAV (Nov 25)

4.2%
3 Year CAGR
Scripbox Opinion
Not Recommended
Click here for top ranked funds in medium to long duration mutual funds.

Medium to long duration funds provides relative safety of capital with growth at par with inflation and is suitable for investment objectives with duration of 1-5 years or longer.

Medium to Long Duration Funds invest in debt and money market instruments such that the duration of the portfolio is between 3 to 4 years.

The tenure of the instruments held by these funds exposes them to very high degrees of variations when interest rate changes.Funds in this category tend to invest in instruments that are highly rated.This is a small category(less than 1 % of total debt fund assets).We do not recommend funds in this category since we believe that the potential incremental return is not justified by the higher interest rate risk.

Our analysis of this fundLearn how we rate funds ->

Fund Size

Neutral

The performance of the fund on a Fund Size metric has been Neutral

Rolling Returns

Neutral

The performance of the fund on a Rolling Returns metric has been Neutral

Scripbox Recommended Debt Funds

Want the Debt funds that are right for your short term investment needs?

Learn more

Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

59.2171

NAV (Nov 25)

Fund Returns

Last 1Y

2.2%

Last 3Y

4.2%

Last 5Y

5.2%

Last 10Y

6.4%

Since Inception

7.8%

6 Month CAGR

3.2%

Scheme Information

Investment Objective

LIC MF Bond fund is an open-ended debt scheme which will endeavor to generate an attractive return for its investors by investing in a portfolio is between 4 years and 7 years. However,there is no assurance that the investment objective of the Schemes will be realized.

Expense Ratio

0.71

Launched (23y ago)

Sep 15, 1999

AUM in Crores

126.039

ISIN

INF767K01923

Lock-in

No Lock-in

Benchmark

CRISIL Medium to Long Duration Fd TR INR

SIP Minimum

1000

Lumpsum Min.

5000

Standard Deviation (3yr)

2.6

Standard Deviation (5yr)

2.9

Beta (3yr)

0

Beta (5yr)

0

Sharpe Ratio (3yr)

-0.08

Sharpe Ratio (5yr)

-0.036

YTM

7.46

Fund Managers

Sanjay Pawar

Fund Manager

Marzban Irani

Fund Manager

Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%965,796 233,18411.25%
EPF70% 900,761 168,1498.50%
Property70% 867,662 135,0507.00%
PPF70% 869,819 137,2077.10%
Bank FD70% 846,471 113,8596.00%
Gold70% 846,471 113,8596.00%
Savings Bank70% 825,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2022-11-25

Top Debt Holdings

7.26% govt stock 2032

56.4%
56.4%

07.80 gj sdl 2032 20 jul

20.5%
20.5%

treps

18.7%
18.7%

net receivables / (payables)

11.8%
11.8%

housing development finance corporation limited

8.2%
8.2%
See all holdings

Compare LIC MF Bond Fund (Growth)

Fund NameFund SizeRolling Returns
ICICI Prudential Liquid Fund (G)
ICICI Prudential Liquid Fund (G)

₹ 46,469 cr

₹ 14,221 cr

₹ 18,664 cr

₹ 13,008 cr

₹ 46,469 cr

About the AMC

LIC Mutual Fund Asset Management Limited

LIC Mutual Fund Asset Management Limited manages assets worth 14,891 crores and was set up on 20 April 1994. It's current offering of mutual fund schemes includes 24 equity,40 debt and 35 hybrid funds.

amc-img

  • 022-66016000
  • cs.co@licmf.com
  • Fund NameScripbox Opinion
    Till Date CAGR

    4%

    6.9%

    3.7%

    5.4%

    3.7%

    5.4%

    15.8%

    12.4%

    6.4%

    8.1%

    LIC MF Bond Fund (G) Review

    LIC MF Bond Fund (G) is a Medium To Long Duration Debt fund and has delivered an annualised return of 7.8% over a period of 23 years. The fund was previously known as LIC Nomura MF Bond Gr. The fund is managed by LIC Mutual Fund Asset Management Limited. The fund managers are Marzban Irani, Sanjay Pawar.

    Nav of LIC MF Bond Fund (G) as of 11/25/2022 is ₹59.22 with the total AUM as of 11/26/2022 is ₹126.039. With Scripbox you can compare and check the latest nav for all mutual funds in India. LIC MF Bond Fund (G) was launched on Sep 15, 1999. The category risk of the fund is Moderate Risk.

    The minimum SIP amount for LIC MF Bond Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

    LIC MF Bond Fund (G) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to CRISIL Medium to Long Duration Fd TR INR.

    LIC MF Bond Fund (G) is rated as a 1 fund in Debt and delivered 2.2% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with LIC MF Bond Fund (G).

    Frequently Asked Questions

    What is LIC MF Bond Fund (G)?

    LIC MF Bond Fund (G) is a Medium To Long Duration Debt scheme predominantly investing across Debt stocks with an investment objective to generate wealth over the long term.

    How to invest in LIC MF Bond Fund (G)?

    You can invest in LIC MF Bond Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

    What is the minimum sip amount of LIC MF Bond Fund (G)?

    The minimum sip amount for LIC MF Bond Fund (G) is ₹1000. You can invest in multiples of ₹5000.

    Is LIC MF Bond Fund (G) good to invest in?

    As per Scripbox experts, LIC MF Bond Fund (G) is a Not Recommended fund. You can investLIC MF Bond Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

    What is the expense ratio of the LIC MF Bond Fund (G)?

    The expense ratio of the LIC MF Bond Fund (G) is 0.71% for regular plan.