LIC MF Bond Fund-Regular Plan-IDCW LIC MF Bond Fund-Regular Plan-IDCW

LIC MF Bond Fund - Portfolio Analysis

  • ₹14.58 (0.0078%)

    Current NAV 11-07-2024

  • 6.85%

    1Y Returns

  • Min. SIP ₹1000

    Min. Investment ₹5000

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 31-May-2024)

Allocation of Equity and Debt Asset Classes.

  • Debt 98.02%
  • Others 1.69%

Market Cap Allocation Of Debt

Shows Distribution among Different Size Companies.

Category Allocation
Others 98.02

Sector Allocation of Debt

Weightage of Portfolio Among Different Sectors.

Others

Sovereign

Construction

Financial

Current Stocks Holdings of Debt

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
7.7% Maharashtra State 08/03/2033 Others 24.21% 0%
7.18% GOI 14/08/2033 Sovereign 24.04% 0%
7.8% Gujarat State 20/07/2032 Construction 15.38% 0%
7.71% Maharashtra State 08/11/2033 Others 13.47% 0%
7.64% Maharashtra State 28/09/2032 Others 9.01% 0%
HDFC Bank Ltd.% 27/07/2032 Financial 6.3% 0%
6.95% Gujarat State 14/07/2031 Construction 2.92% 0%
7.72% Maharashtra State 25/05/2034 Others 1.79% 0%
7.26% GOI 22/08/2032 Sovereign 0.6% 0%
7.26% GOI 06/02/2033 Sovereign 0.3% 0%

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Market Cap Allocation Of Others

Shows Distribution among Different Size Companies.

Category Allocation
Others 1.69

Sector Allocation of Others

Weightage of Portfolio Among Different Sectors.

Others

Current Stocks Holdings of Others

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 1.81% 0%
Others Others -0.12% 0%

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Frequently Asked Questions

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

Top 5 holdings for LIC MF Bond Fund?

The top holdings of this fund are 7.7% Maharashtra State 08/03/2033, 7.18% GOI 14/08/2033, 7.8% Gujarat State 20/07/2032, 7.71% Maharashtra State 08/11/2033, 7.64% Maharashtra State 28/09/2032

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 Sector for LIC MF Bond Fund?

The major sectors of this fund are Others, Sovereign, Construction, Financial.

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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