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 Aug-07-2020 change fund

56.46

-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 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	NA	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	20.20
Cash & Equivalent	3.00
SOV	76.81

Instrument Holdings

Instruments	(%)
Government Securities	76.81
Corporate Debt	20.20
Cash & Cash Equivalents and Net Assets	3.00

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-1999	179.57	-19.39	4.43	10.37	9.25	7.00	7.62	7.87	8.40	BUY SIP
SBI Magnum Income Fund-Reg(G)	High-Long	25-Nov-1998	1,342.35	-9.06	6.08	15.04	12.20	8.13	9.26	8.86	7.95	BUY SIP
ICICI Pru Bond Fund(G)	High-Long	18-Aug-2008	3,644.71	-8.87	7.95	17.72	11.99	8.04	8.77	8.76	9.66	BUY SIP
Nippon India Income Fund(G)	High-Long	01-Jan-1998	437.96	-16.54	-0.92	7.08	9.54	7.94	8.88	8.38	8.99	BUY SIP
IDFC Bond Fund - Income Plan-Reg(G)	High-Long	14-Jul-2000	685.18	-15.37	-0.19	10.06	10.12	7.90	8.93	8.86	8.62	BUY SIP
Aditya Birla SL Income Fund(G)	High-Long	21-Oct-1995	1,455.96	-10.31	11.74	17.83	10.66	7.62	8.65	8.44	9.52	BUY SIP
Canara Rob Income Fund-Reg(G)	High-Long	19-Sep-2002	138.67	-13.13	3.51	13.72	9.43	7.45	8.37	8.41	8.72	BUY SIP
Kotak Bond Fund-Reg(G)	High-Long	25-Nov-1999	1,398.89	-17.23	4.49	12.69	10.14	7.19	8.18	8.24	8.97	BUY SIP
Tata Income Fund-Reg(G)	High-Long	28-Apr-1997	45.91	-12.32	10.10	16.28	10.89	6.67	7.86	8.14	8.28	BUY SIP
HSBC Debt Fund(G)	High-Long	10-Dec-2002	37.02	-14.25	-2.72	7.78	7.41	6.55	7.33	7.73	7.18	BUY SIP
HDFC Income Fund(G)	High-Long	11-Sep-2000	605.46	-6.25	6.42	10.88	8.70	5.62	7.32	7.64	7.93	BUY SIP
JM Income Fund(G)	High-Long	01-Feb-1995	29.34	-11.31	-0.56	12.95	5.04	1.80	3.69	5.54	6.47	BUY SIP
UTI Bond Fund-Reg(G)	High-Long	17-Jun-1998	312.20	-15.72	4.19	12.77	-1.82	-1.37	3.38	6.30	7.53	BUY SIP

Vedant Asset

Fund Card