Fund Card

Fund Card

LIC MF Bond Fund(G)

As on Aug-07-2020 change fund
56.46  down-0.12 (-0.22%)

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 year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)40.3944.5446.0548.8553.83
Net Assets(Rs Crores) (as on 31-Mar-2020) 127.34 511.94 329.27 282.34 178.35
Scheme Returns(%)(Simple Ann.)4.259.973.345.859.92
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank141/15850/148125/1549/1510/14
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202116.06NANANA
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.)

179.57

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 [%]

0.03

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
AAA20.20
Cash & Equivalent3.00
SOV76.81
Instrument Holdings
Instruments (%)
Government Securities76.81
Corporate Debt20.20
Cash & Cash Equivalents and Net Assets3.00

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • 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-1999179.57-19.394.4310.379.257.007.627.878.40BUYSIP
SBI Magnum Income Fund-Reg(G)High-Long 25-Nov-19981,342.35-9.066.0815.0412.208.139.268.867.95BUYSIP
ICICI Pru Bond Fund(G)High-Long 18-Aug-20083,644.71-8.877.9517.7211.998.048.778.769.66BUYSIP
Nippon India Income Fund(G)High-Long 01-Jan-1998437.96-16.54-0.927.089.547.948.888.388.99BUYSIP
IDFC Bond Fund - Income Plan-Reg(G)High-Long 14-Jul-2000685.18-15.37-0.1910.0610.127.908.938.868.62BUYSIP
Aditya Birla SL Income Fund(G)High-Long 21-Oct-19951,455.96-10.3111.7417.8310.667.628.658.449.52BUYSIP
Canara Rob Income Fund-Reg(G)High-Long 19-Sep-2002138.67-13.133.5113.729.437.458.378.418.72BUYSIP
Kotak Bond Fund-Reg(G)High-Long 25-Nov-19991,398.89-17.234.4912.6910.147.198.188.248.97BUYSIP
Tata Income Fund-Reg(G)High-Long 28-Apr-199745.91-12.3210.1016.2810.896.677.868.148.28BUYSIP
HSBC Debt Fund(G)High-Long 10-Dec-200237.02-14.25-2.727.787.416.557.337.737.18BUYSIP
HDFC Income Fund(G)High-Long 11-Sep-2000605.46-6.256.4210.888.705.627.327.647.93BUYSIP
JM Income Fund(G)High-Long 01-Feb-199529.34-11.31-0.5612.955.041.803.695.546.47BUYSIP
UTI Bond Fund-Reg(G)High-Long 17-Jun-1998312.20-15.724.1912.77-1.82-1.373.386.307.53BUYSIP

Copyright © 2017 Vedant Asset. All Right Reserved.

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