Fund Card

Fund Card

LIC MF Bond Fund(G)

As on Jul-23-2021 change fund
57.46  down0.00 (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 year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)44.5446.0548.8553.8356.74
Net Assets(Rs Crores) (as on 31-Mar-2021) 511.94 329.27 282.34 178.35 169.85
Scheme Returns(%)(Simple Ann.)9.973.345.859.925.98
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank50/148125/1549/1510/1410/14
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20224.04NANANA
2020-202116.060.428.18-3.30
2019-202013.319.297.149.66
2018-2019-4.444.3015.907.81
2017-20189.014.60-3.393.30
Top 10 holdings
company (%)
No Data Found

Category

Medium to Long Duration

Launch Date

15-Sep-99

Scheme Benchmark

NA

AUM ( in Cr.)

151.28

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) %

1.21

Alpha [%]

0.00

Beta [%]

0.90

Credit Ratings – Quality
Rating (%)
Cash & Equivalent8.28
SOV91.72
Instrument Holdings
Instruments (%)
Government Securities71.97
Cash & Cash Equivalents and Net Assets26.32
Treasury Bills19.75

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-1999151.284.242.592.981.407.756.477.208.10BUYSIP
Aditya Birla SL Income Fund(G)High-Long 21-Oct-19952,416.667.974.286.204.219.557.568.219.33BUYSIP
SBI Magnum Income Fund-Reg(G)High-Long 25-Nov-19981,742.935.994.505.565.199.428.348.747.85BUYSIP
IDFC Bond Fund - Income Plan-Reg(G)High-Long 14-Jul-2000685.074.145.254.372.009.167.588.488.33BUYSIP
Nippon India Income Fund(G)High-Long 01-Jan-1998285.259.781.482.201.619.027.278.018.70BUYSIP
ICICI Pru Bond Fund(G)High-Long 18-Aug-20083,352.337.300.674.063.808.917.648.569.23BUYSIP
Kotak Bond Fund-Reg(G)High-Long 25-Nov-19992,071.170.94-1.454.902.988.716.768.048.72BUYSIP
Canara Rob Income Fund-Reg(G)High-Long 19-Sep-2002146.083.571.633.032.348.217.198.048.40BUYSIP
HSBC Debt Fund(G)High-Long 10-Dec-200235.099.393.823.971.777.996.017.236.92BUYSIP
Tata Income Fund-Reg(G)High-Long 28-Apr-199756.302.700.894.093.087.976.677.968.08BUYSIP
HDFC Income Fund(G)High-Long 11-Sep-2000638.363.591.593.943.007.325.817.357.71BUYSIP
JM Income Fund(G)High-Long 01-Feb-199517.195.558.023.591.282.002.965.316.29BUYSIP
UTI Bond Fund-Reg(G)High-Long 17-Jun-1998283.303.961.322.631.93-0.602.055.697.30BUYSIP

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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