Buy LIC MF Bond Fund(G) - Debt Fund - Mutual Fund NAV, AUM, Portfolio, Performance, Returns, Fund manager, Dividends.

LIC MF Bond Fund(G)

As on Feb-14-2020 change fund

53.64

0.09 (0.17%)

fund objective

LIC Nomura MF Bond Fund is an open-ended debt Scheme which will endeavor to generate attractive returns for its investors by investing in a portfolio of quality debt securities and money market instruments.

riskometer

Investors understand that their principal will be at moderate risk

5-Years History

financial year	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020
NAV in Rs (as on 14-Feb-2020)	40.39	44.54	46.05	48.85	53.64
Net Assets(Rs Crores) (as on 14-Feb-2020)	127.34	511.94	329.27	282.34	191.37
Scheme Returns(%)(Simple Ann.)	4.25	9.97	3.34	5.85	9.53
B'mark Returns(%)(Simple Ann.)	NA	NA	NA	NA	NA
Category Rank	141/158	50/148	125/154	9/15	9/13

Quarterly performance - Last 5 years (Simple Ann. Ret. in %)

financial year	Q1	Q2	Q3	Q4
2019-2020	13.31	9.29	7.14	NA
2018-2019	-4.44	4.30	15.90	7.81
2017-2018	9.01	4.60	-3.39	3.30
2016-2017	9.58	21.52	9.92	-1.23
2015-2016	-0.46	11.27	0.44	6.15

Top 10 holdings

company	(%)
No Data Found

Credit Ratings – Quality

Rating	(%)
AA+	5.47
AAA	21.55
Cash & Equivalent	4.66
SOV	68.32

Instrument Holdings

Instruments	(%)
Government Securities	68.32
Corporate Debt	27.02
Cash & Cash Equivalents and Net Assets	4.66

Growth Chart of the Scheme

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since Inception

performance comparision with similar schemes

scheme name	investment style	inception date	AUM in Cr.	1W(%)	1M(%)	3M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
LIC MF Bond Fund(G)	High-Long	15-Sep-1999	191.37	19.33	26.31	11.43	11.31	6.68	6.84	7.60	8.33	BUY SIP
SBI Magnum Income Fund-Reg(G)	High-Long	25-Nov-1998	1,265.57	27.56	31.09	19.85	14.23	8.23	8.31	8.58	7.88	BUY SIP
Nippon India Income Fund(G)	High-Long	01-Jan-1998	294.03	31.94	36.77	13.07	14.25	8.04	7.75	8.00	8.93	BUY SIP
ICICI Pru Bond Fund-Inst(G)	High-Long	18-Aug-2008	3,374.05	16.64	27.03	12.68	12.46	7.63	8.16	8.44	8.25	BUY SIP
IDFC Bond Fund - Income Plan-Reg(G)	High-Long	14-Jul-2000	670.02	25.52	41.01	13.43	13.61	7.61	7.70	8.43	8.50	BUY SIP
Aditya Birla SL Income Fund(G)	High-Long	21-Oct-1995	917.03	23.14	34.32	12.79	11.99	7.41	7.28	7.92	9.42	BUY SIP
Canara Rob Income Fund-Reg(G)	High-Long	19-Sep-2002	110.10	22.34	29.19	11.07	12.18	7.27	7.34	8.11	8.63	BUY SIP
Kotak Bond Fund-Reg(G)	High-Long	25-Nov-1999	1,839.82	32.11	38.93	14.64	12.79	7.01	7.01	7.97	8.89	BUY SIP
HSBC Debt Fund(G)	High-Long	10-Dec-2002	41.20	30.60	29.02	10.65	11.73	6.47	6.56	7.46	7.12	BUY SIP
Tata Income Fund-Reg(G)	High-Long	28-Apr-1997	63.91	24.51	30.07	13.69	11.56	6.33	6.91	7.67	8.17	BUY SIP
HDFC Income Fund(G)	Medium-Long	11-Sep-2000	583.56	31.68	32.86	13.46	10.83	5.99	6.55	7.54	7.91	BUY SIP
JM Income Fund(G)	High-Long	01-Feb-1995	20.91	21.27	27.87	8.48	-5.67	1.19	2.39	5.19	6.34	BUY SIP
UTI Bond Fund-Reg(G)	High-Long	17-Jun-1998	465.10	22.94	-30.28	-7.70	-6.45	-0.22	3.17	6.37	7.59	BUY SIP

Vedant Asset

Fund Card