Fund Card

Fund Card

LIC MF Bond Fund(G)

As on Oct-26-2020 change fund
56.89  up0.11 (0.19%)

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 year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)40.3944.5446.0548.8553.83
Net Assets(Rs Crores) (as on 31-Mar-2020) 127.34 511.94 329.27 282.34 178.35
Scheme Returns(%)(Simple Ann.)4.259.973.345.859.92
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank141/15850/148125/1549/1510/14
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202116.060.42NANA
2019-202013.319.297.149.66
2018-2019-4.444.3015.907.81
2017-20189.014.60-3.393.30
2016-20179.5821.529.92-1.23
Top 10 holdings
company (%)
No Data Found

Category

Medium to Long Duration

Launch Date

15-Sep-99

Scheme Benchmark

NA

AUM ( in Cr.)

180.91

portfolio price to book value

NA

investing style?

High Long

fund manager?

Marzban Irani

inception date (regular plan)

15-Sep-99

expense ratio (regular plan) %

1.08

Alpha [%]

0.03

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
AAA5.80
Cash & Equivalent4.21
SOV90.00
Instrument Holdings
Instruments (%)
Government Securities79.01
Treasury Bills10.99
Corporate Debt5.80
Cash & Cash Equivalents and Net Assets5.72

Growth Chart of the Scheme

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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-1999180.9132.4519.211.339.367.267.347.788.35BUYSIP
SBI Magnum Income Fund-Reg(G)High-Long 25-Nov-19981,519.3030.0723.488.8413.468.869.139.017.99BUYSIP
IDFC Bond Fund - Income Plan-Reg(G)High-Long 14-Jul-2000681.4927.0625.534.1011.578.678.618.948.60BUYSIP
Nippon India Income Fund(G)High-Long 01-Jan-1998425.0139.2624.044.4610.828.648.548.508.97BUYSIP
ICICI Pru Bond Fund(G)High-Long 18-Aug-20084,124.3330.8623.017.4112.348.558.558.889.65BUYSIP
Aditya Birla SL Income Fund(G)High-Long 21-Oct-19951,464.6239.2228.266.1612.528.368.368.649.51BUYSIP
Kotak Bond Fund-Reg(G)High-Long 25-Nov-19991,584.5142.9224.045.2111.628.027.878.388.96BUYSIP
Canara Rob Income Fund-Reg(G)High-Long 19-Sep-2002141.0232.8123.934.4110.398.018.038.478.69BUYSIP
HSBC Debt Fund(G)High-Long 10-Dec-200236.0534.6323.804.419.087.397.057.807.18BUYSIP
Tata Income Fund-Reg(G)High-Long 28-Apr-199751.2330.1625.557.0512.507.317.688.288.28BUYSIP
HDFC Income Fund(G)High-Long 11-Sep-2000676.3525.9219.885.339.546.317.037.727.92BUYSIP
JM Income Fund(G)High-Long 01-Feb-199535.2624.7217.062.905.912.033.355.616.45BUYSIP
UTI Bond Fund-Reg(G)High-Long 17-Jun-1998305.1233.6018.253.560.82-0.962.986.327.51BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974