Fund Card

Fund Card

LIC MF Bond Fund(G)

As on Oct-14-2021 change fund
57.80  down0.00 (0.00%)

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 year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)44.5446.0548.8553.8356.74
Net Assets(Rs Crores) (as on 31-Mar-2021) 511.94 329.27 282.34 178.35 169.85
Scheme Returns(%)(Simple Ann.)9.973.345.859.925.98
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank50/148125/1549/1510/1410/14
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20224.043.47NANA
2020-202116.060.428.18-3.30
2019-202013.319.297.149.66
2018-2019-4.444.3015.907.81
2017-20189.014.60-3.393.30
Top 10 holdings
company (%)
No Data Found

Category

Medium to Long Duration

Launch Date

15-Sep-99

Scheme Benchmark

NA

AUM ( in Cr.)

137.54

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) %

1.21

Alpha [%]

0.00

Beta [%]

0.77

Credit Ratings – Quality
Rating (%)
AAA11.28
Cash & Equivalent9.00
SOV79.72
Instrument Holdings
Instruments (%)
Treasury Bills39.95
Government Securities39.77
Cash & Cash Equivalents and Net Assets25.28
Corporate Debt11.28

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-1999137.542.290.053.042.107.715.677.138.04BUYSIP
Aditya Birla SL Income Fund(G)High-Long 21-Oct-19953,128.323.713.338.305.459.856.948.399.32BUYSIP
SBI Magnum Income Fund-Reg(G)High-Long 25-Nov-19981,718.94-6.550.095.644.719.737.878.757.82BUYSIP
Kotak Bond Fund-Reg(G)High-Long 25-Nov-19992,880.662.704.589.764.719.236.348.228.73BUYSIP
Nippon India Income Fund(G)High-Long 01-Jan-1998274.21-0.08-0.237.352.729.146.688.228.68BUYSIP
ICICI Pru Bond Fund(G)High-Long 18-Aug-20082,739.60-7.11-1.085.653.809.137.118.729.16BUYSIP
IDFC Bond Fund - Income Plan-Reg(G)High-Long 14-Jul-2000668.2510.051.784.952.589.116.988.528.29BUYSIP
Tata Income Fund-Reg(G)High-Long 28-Apr-199755.32-1.73-0.855.013.018.286.198.048.04BUYSIP
Canara Rob Income Fund-Reg(G)High-Long 19-Sep-2002147.03-9.29-4.143.832.658.276.477.998.34BUYSIP
HSBC Debt Fund(G)High-Long 10-Dec-200237.281.541.386.992.848.225.587.246.92BUYSIP
HDFC Income Fund(G)High-Long 11-Sep-2000627.40-2.78-0.435.253.147.525.097.527.68BUYSIP
JM Income Fund(G)High-Long 01-Feb-199521.340.800.975.792.132.102.775.286.28BUYSIP
UTI Bond Fund-Reg(G)High-Long 17-Jun-1998294.1617.9393.7834.7610.332.002.966.427.61BUYSIP

Copyright © 2021 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