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-26-2020 change fund

56.89

0.11 (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 year	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020
NAV in Rs (as on 31-Mar-2020)	40.39	44.54	46.05	48.85	53.83
Net Assets(Rs Crores) (as on 31-Mar-2020)	127.34	511.94	329.27	282.34	178.35
Scheme Returns(%)(Simple Ann.)	4.25	9.97	3.34	5.85	9.92
B'mark Returns(%)(Simple Ann.)	NA	NA	NA	NA	NA
Category Rank	141/158	50/148	125/154	9/15	10/14

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

financial year	Q1	Q2	Q3	Q4
2020-2021	16.06	0.42	NA	NA
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
2016-2017	9.58	21.52	9.92	-1.23

Top 10 holdings

company	(%)
No Data Found

Credit Ratings – Quality

Rating	(%)
AAA	5.80
Cash & Equivalent	4.21
SOV	90.00

Instrument Holdings

Instruments	(%)
Government Securities	79.01
Treasury Bills	10.99
Corporate Debt	5.80
Cash & Cash Equivalents and Net Assets	5.72

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	180.91	32.45	19.21	1.33	9.36	7.26	7.34	7.78	8.35	BUY SIP
SBI Magnum Income Fund-Reg(G)	High-Long	25-Nov-1998	1,519.30	30.07	23.48	8.84	13.46	8.86	9.13	9.01	7.99	BUY SIP
IDFC Bond Fund - Income Plan-Reg(G)	High-Long	14-Jul-2000	681.49	27.06	25.53	4.10	11.57	8.67	8.61	8.94	8.60	BUY SIP
Nippon India Income Fund(G)	High-Long	01-Jan-1998	425.01	39.26	24.04	4.46	10.82	8.64	8.54	8.50	8.97	BUY SIP
ICICI Pru Bond Fund(G)	High-Long	18-Aug-2008	4,124.33	30.86	23.01	7.41	12.34	8.55	8.55	8.88	9.65	BUY SIP
Aditya Birla SL Income Fund(G)	High-Long	21-Oct-1995	1,464.62	39.22	28.26	6.16	12.52	8.36	8.36	8.64	9.51	BUY SIP
Kotak Bond Fund-Reg(G)	High-Long	25-Nov-1999	1,584.51	42.92	24.04	5.21	11.62	8.02	7.87	8.38	8.96	BUY SIP
Canara Rob Income Fund-Reg(G)	High-Long	19-Sep-2002	141.02	32.81	23.93	4.41	10.39	8.01	8.03	8.47	8.69	BUY SIP
HSBC Debt Fund(G)	High-Long	10-Dec-2002	36.05	34.63	23.80	4.41	9.08	7.39	7.05	7.80	7.18	BUY SIP
Tata Income Fund-Reg(G)	High-Long	28-Apr-1997	51.23	30.16	25.55	7.05	12.50	7.31	7.68	8.28	8.28	BUY SIP
HDFC Income Fund(G)	High-Long	11-Sep-2000	676.35	25.92	19.88	5.33	9.54	6.31	7.03	7.72	7.92	BUY SIP
JM Income Fund(G)	High-Long	01-Feb-1995	35.26	24.72	17.06	2.90	5.91	2.03	3.35	5.61	6.45	BUY SIP
UTI Bond Fund-Reg(G)	High-Long	17-Jun-1998	305.12	33.60	18.25	3.56	0.82	-0.96	2.98	6.32	7.51	BUY SIP

Vedant Asset

Fund Card