Buy LIC MF Bond Fund(G) - Debt Fund - Mutual Fund NAV, AUM, Portfolio, Performance, Returns, Fund manager, Dividends.

LIC MF Bond Fund-Reg(G)

As on Jan-25-2022 change fund

57.90

0.03 (0.06%)

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 low to moderate risk

5-Years History

financial year	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022
NAV in Rs (as on 25-Jan-2022)	46.05	48.85	53.83	56.74	57.90
Net Assets(Rs Crores) (as on 25-Jan-2022)	329.27	282.34	178.35	169.85	128.15
Scheme Returns(%)(Simple Ann.)	3.34	5.85	9.92	5.98	1.84
B'mark Returns(%)(Simple Ann.)	NA	NA	NA	NA	NA
Category Rank	125/154	9/15	10/14	10/14	14/14

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

financial year	Q1	Q2	Q3	Q4
2021-2022	4.04	3.47	0.83	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	4.04
Cash & Equivalent	10.70
SOV	85.26

Instrument Holdings

Instruments	(%)
Government Securities	65.81
Treasury Bills	19.45
Cash & Cash Equivalents and Net Assets	10.79
Corporate Debt	4.04

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-Reg(G)	High-Long	15-Sep-1999	128.15	6.53	0.91	0.95	1.56	6.51	5.17	6.88	7.95	BUY SIP
SBI Magnum Income Fund-Reg(G)	High-Long	25-Nov-1998	1,700.86	2.73	-1.31	0.50	3.44	8.82	7.22	8.33	7.74	BUY SIP
Aditya Birla SL Income Fund(G)	High-Long	21-Oct-1995	3,214.35	8.61	0.02	1.96	4.07	8.66	6.51	8.00	9.23	BUY SIP
Kotak Bond Fund-Reg(G)	High-Long	25-Nov-1999	2,776.00	5.40	-3.03	0.46	2.05	8.23	5.81	7.64	8.62	BUY SIP
ICICI Pru Bond Fund(G)	High-Long	18-Aug-2008	4,006.98	-0.76	-5.81	-0.68	2.49	7.97	6.64	8.23	8.95	BUY SIP
Nippon India Income Fund(G)	High-Long	01-Jan-1998	259.33	7.56	0.20	-0.87	1.47	7.74	6.05	7.64	8.57	BUY SIP
IDFC Bond Fund - Income Plan-Reg(G)	High-Long	14-Jul-2000	623.32	7.21	-1.63	0.37	1.50	7.72	6.31	8.06	8.18	BUY SIP
Tata Income Fund-Reg(G)	High-Long	28-Apr-1997	55.06	2.83	-4.70	-0.32	1.86	7.44	5.58	7.70	7.95	BUY SIP
Canara Rob Income Fund-Reg(G)	High-Long	19-Sep-2002	145.43	-0.42	-4.14	-0.17	1.73	7.14	5.81	7.63	8.22	BUY SIP
HSBC Debt Fund(G)	High-Long	10-Dec-2002	44.89	3.55	-3.37	0.00	1.50	6.75	5.09	6.86	6.80	BUY SIP
HDFC Income Fund(G)	High-Long	11-Sep-2000	772.56	-0.58	-6.07	-0.71	1.39	6.40	4.65	6.98	7.56	BUY SIP
UTI Bond Fund-Reg(G)	High-Long	17-Jun-1998	290.17	10.22	-0.59	-0.57	9.51	2.05	2.12	5.96	7.52	BUY SIP
JM Income Fund(G)	High-Long	01-Feb-1995	17.74	4.61	-2.66	0.46	1.54	1.09	2.35	4.87	6.22	BUY SIP

Vedant Asset

Fund Card