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 Oct-14-2021 change fund

57.80

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	3.47	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	(%)
AAA	11.28
Cash & Equivalent	9.00
SOV	79.72

Instrument Holdings

Instruments	(%)
Treasury Bills	39.95
Government Securities	39.77
Cash & Cash Equivalents and Net Assets	25.28
Corporate Debt	11.28

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	137.54	2.29	0.05	3.04	2.10	7.71	5.67	7.13	8.04	BUY SIP
Aditya Birla SL Income Fund(G)	High-Long	21-Oct-1995	3,128.32	3.71	3.33	8.30	5.45	9.85	6.94	8.39	9.32	BUY SIP
SBI Magnum Income Fund-Reg(G)	High-Long	25-Nov-1998	1,718.94	-6.55	0.09	5.64	4.71	9.73	7.87	8.75	7.82	BUY SIP
Kotak Bond Fund-Reg(G)	High-Long	25-Nov-1999	2,880.66	2.70	4.58	9.76	4.71	9.23	6.34	8.22	8.73	BUY SIP
Nippon India Income Fund(G)	High-Long	01-Jan-1998	274.21	-0.08	-0.23	7.35	2.72	9.14	6.68	8.22	8.68	BUY SIP
ICICI Pru Bond Fund(G)	High-Long	18-Aug-2008	2,739.60	-7.11	-1.08	5.65	3.80	9.13	7.11	8.72	9.16	BUY SIP
IDFC Bond Fund - Income Plan-Reg(G)	High-Long	14-Jul-2000	668.25	10.05	1.78	4.95	2.58	9.11	6.98	8.52	8.29	BUY SIP
Tata Income Fund-Reg(G)	High-Long	28-Apr-1997	55.32	-1.73	-0.85	5.01	3.01	8.28	6.19	8.04	8.04	BUY SIP
Canara Rob Income Fund-Reg(G)	High-Long	19-Sep-2002	147.03	-9.29	-4.14	3.83	2.65	8.27	6.47	7.99	8.34	BUY SIP
HSBC Debt Fund(G)	High-Long	10-Dec-2002	37.28	1.54	1.38	6.99	2.84	8.22	5.58	7.24	6.92	BUY SIP
HDFC Income Fund(G)	High-Long	11-Sep-2000	627.40	-2.78	-0.43	5.25	3.14	7.52	5.09	7.52	7.68	BUY SIP
JM Income Fund(G)	High-Long	01-Feb-1995	21.34	0.80	0.97	5.79	2.13	2.10	2.77	5.28	6.28	BUY SIP
UTI Bond Fund-Reg(G)	High-Long	17-Jun-1998	294.16	17.93	93.78	34.76	10.33	2.00	2.96	6.42	7.61	BUY SIP

Vedant Asset

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