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 Jun-24-2022 change fund

57.30

-0.05 (-0.09%)

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	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022
NAV in Rs (as on 31-Mar-2022)	46.05	48.85	53.83	56.74	58.08
Net Assets(Rs Crores) (as on 31-Mar-2022)	329.27	282.34	178.35	169.85	105.90
Scheme Returns(%)(Simple Ann.)	3.34	5.85	9.92	5.98	2.14
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	1.02
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	5.09
Cash & Equivalent	12.98
SOV	81.93

Instrument Holdings

Instruments	(%)
Government Securities	62.53
Treasury Bills	19.40
Cash & Cash Equivalents and Net Assets	12.98
Corporate Debt	5.09

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-Reg(G)	High-Long	15-Sep-1999	102.58	29.47	-0.16	-4.51	-0.09	4.34	4.65	6.44	7.75	BUY SIP
SBI Magnum Income Fund-Reg(G)	High-Long	25-Nov-1998	1,618.47	22.75	2.20	-4.05	1.16	6.75	6.27	7.81	7.57	BUY SIP
Aditya Birla SL Income Fund(G)	High-Long	21-Oct-1995	1,544.81	19.54	1.36	-7.00	1.57	6.37	5.82	7.50	9.04	BUY SIP
ICICI Pru Bond Fund(G)	High-Long	18-Aug-2008	2,596.16	41.53	1.95	-3.03	0.80	6.20	5.97	7.86	8.65	BUY SIP
UTI Bond Fund-Reg(G)	High-Long	17-Jun-1998	295.51	17.13	-3.23	25.71	15.42	5.88	2.68	6.24	7.65	BUY SIP
Kotak Bond Fund-Reg(G)	High-Long	25-Nov-1999	1,564.05	22.91	-4.60	-7.44	0.40	5.49	5.08	6.91	8.37	BUY SIP
Tata Income Fund-Reg(G)	High-Long	28-Apr-1997	50.43	25.75	0.79	-7.51	-0.23	5.27	4.70	7.13	7.76	BUY SIP
IDFC Bond Fund - Income Plan-Reg(G)	High-Long	14-Jul-2000	549.08	28.76	-1.16	-9.81	-0.46	4.95	5.14	7.49	7.93	BUY SIP
Nippon India Income Fund(G)	High-Long	01-Jan-1998	225.59	6.79	-5.95	-4.55	0.17	4.87	5.31	7.13	8.36	BUY SIP
Canara Rob Income Fund-Reg(G)	High-Long	19-Sep-2002	126.45	22.75	0.52	-4.54	0.03	4.76	5.09	7.15	7.99	BUY SIP
HDFC Income Fund(G)	High-Long	11-Sep-2000	525.94	26.09	-2.85	-8.77	-0.94	4.20	3.84	6.42	7.32	BUY SIP
HSBC Debt Fund(G)	High-Long	10-Dec-2002	39.92	26.86	-0.52	-8.13	-0.29	4.00	4.37	6.30	6.55	BUY SIP
JM Medium to Long Duration Fund-Reg(G)	High-Long	01-Feb-1995	20.98	29.85	0.14	-8.14	-0.04	2.55	1.43	4.37	6.05	BUY SIP

Vedant Asset

Fund Card