Fund Card

Fund Card

LIC MF Bond Fund(G)

As on Jan-21-2021 change fund
57.00  down-0.03 (-0.05%)

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 20-Jan-2021)44.5446.0548.8553.8357.03
Net Assets(Rs Crores) (as on 20-Jan-2021) 511.94 329.27 282.34 178.35 231.44
Scheme Returns(%)(Simple Ann.)9.973.345.859.926.54
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank50/148125/1549/1510/1413/14
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202116.060.428.18NA
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.)

231.44

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 [%]

0.02

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
AAA6.86
Cash & Equivalent12.04
SOV81.11
Instrument Holdings
Instruments (%)
Government Securities81.11
Cash & Cash Equivalents and Net Assets12.04
Corporate Debt6.86

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-1999231.44-0.490.253.308.307.687.447.738.26BUYSIP
IDFC Bond Fund - Income Plan-Reg(G)High-Long 14-Jul-2000705.37-6.95-0.303.6511.249.418.688.868.52BUYSIP
Nippon India Income Fund(G)High-Long 01-Jan-1998422.29-1.11-0.063.9710.359.368.718.428.89BUYSIP
Kotak Bond Fund-Reg(G)High-Long 25-Nov-19991,962.241.915.4910.4712.459.258.528.488.94BUYSIP
SBI Magnum Income Fund-Reg(G)High-Long 25-Nov-19981,765.95-4.041.825.3011.109.219.269.007.94BUYSIP
Aditya Birla SL Income Fund(G)High-Long 21-Oct-19951,748.02-17.410.745.5012.199.078.838.519.45BUYSIP
ICICI Pru Bond Fund(G)High-Long 18-Aug-20084,081.42-15.04-0.383.8110.848.768.568.829.50BUYSIP
Canara Rob Income Fund-Reg(G)High-Long 19-Sep-2002154.43-4.660.633.159.588.418.278.338.59BUYSIP
HSBC Debt Fund(G)High-Long 10-Dec-200236.78-5.71-0.714.108.808.087.197.707.11BUYSIP
Tata Income Fund-Reg(G)High-Long 28-Apr-199756.51-17.11-0.853.7311.127.787.628.298.22BUYSIP
HDFC Income Fund(G)High-Long 11-Sep-2000701.38-0.684.585.759.167.257.397.687.88BUYSIP
JM Income Fund(G)High-Long 01-Feb-199521.412.241.942.839.902.423.705.596.41BUYSIP
UTI Bond Fund-Reg(G)High-Long 17-Jun-1998301.46-2.541.043.125.06-0.363.076.237.43BUYSIP

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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