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 Jul-23-2021 change fund

57.46

0.00 (0.00%)

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	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021
NAV in Rs (as on 31-Mar-2021)	44.54	46.05	48.85	53.83	56.74
Net Assets(Rs Crores) (as on 31-Mar-2021)	511.94	329.27	282.34	178.35	169.85
Scheme Returns(%)(Simple Ann.)	9.97	3.34	5.85	9.92	5.98
B'mark Returns(%)(Simple Ann.)	NA	NA	NA	NA	NA
Category Rank	50/148	125/154	9/15	10/14	10/14

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

financial year	Q1	Q2	Q3	Q4
2021-2022	4.04	NA	NA	NA
2020-2021	16.06	0.42	8.18	-3.30
2019-2020	13.31	9.29	7.14	9.66
2018-2019	-4.44	4.30	15.90	7.81
2017-2018	9.01	4.60	-3.39	3.30

Top 10 holdings

company	(%)
No Data Found

Credit Ratings – Quality

Rating	(%)
Cash & Equivalent	8.28
SOV	91.72

Instrument Holdings

Instruments	(%)
Government Securities	71.97
Cash & Cash Equivalents and Net Assets	26.32
Treasury Bills	19.75

Growth Chart of the Scheme

to go

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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	151.28	4.24	2.59	2.98	1.40	7.75	6.47	7.20	8.10	BUY SIP
Aditya Birla SL Income Fund(G)	High-Long	21-Oct-1995	2,416.66	7.97	4.28	6.20	4.21	9.55	7.56	8.21	9.33	BUY SIP
SBI Magnum Income Fund-Reg(G)	High-Long	25-Nov-1998	1,742.93	5.99	4.50	5.56	5.19	9.42	8.34	8.74	7.85	BUY SIP
IDFC Bond Fund - Income Plan-Reg(G)	High-Long	14-Jul-2000	685.07	4.14	5.25	4.37	2.00	9.16	7.58	8.48	8.33	BUY SIP
Nippon India Income Fund(G)	High-Long	01-Jan-1998	285.25	9.78	1.48	2.20	1.61	9.02	7.27	8.01	8.70	BUY SIP
ICICI Pru Bond Fund(G)	High-Long	18-Aug-2008	3,352.33	7.30	0.67	4.06	3.80	8.91	7.64	8.56	9.23	BUY SIP
Kotak Bond Fund-Reg(G)	High-Long	25-Nov-1999	2,071.17	0.94	-1.45	4.90	2.98	8.71	6.76	8.04	8.72	BUY SIP
Canara Rob Income Fund-Reg(G)	High-Long	19-Sep-2002	146.08	3.57	1.63	3.03	2.34	8.21	7.19	8.04	8.40	BUY SIP
HSBC Debt Fund(G)	High-Long	10-Dec-2002	35.09	9.39	3.82	3.97	1.77	7.99	6.01	7.23	6.92	BUY SIP
Tata Income Fund-Reg(G)	High-Long	28-Apr-1997	56.30	2.70	0.89	4.09	3.08	7.97	6.67	7.96	8.08	BUY SIP
HDFC Income Fund(G)	High-Long	11-Sep-2000	638.36	3.59	1.59	3.94	3.00	7.32	5.81	7.35	7.71	BUY SIP
JM Income Fund(G)	High-Long	01-Feb-1995	17.19	5.55	8.02	3.59	1.28	2.00	2.96	5.31	6.29	BUY SIP
UTI Bond Fund-Reg(G)	High-Long	17-Jun-1998	283.30	3.96	1.32	2.63	1.93	-0.60	2.05	5.69	7.30	BUY SIP

Vedant Asset

Fund Card