Fund Card

Fund Card

LIC MF Bond Fund(G)

As on Feb-14-2020 change fund
53.64  up0.09 (0.17%)

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 14-Feb-2020)40.3944.5446.0548.8553.64
Net Assets(Rs Crores) (as on 14-Feb-2020) 127.34 511.94 329.27 282.34 191.37
Scheme Returns(%)(Simple Ann.)4.259.973.345.859.53
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank141/15850/148125/1549/159/13
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-202013.319.297.14NA
2018-2019-4.444.3015.907.81
2017-20189.014.60-3.393.30
2016-20179.5821.529.92-1.23
2015-2016-0.4611.270.446.15
Top 10 holdings
company (%)
No Data Found

Category

Medium to Long Duration

Launch Date

15-Sep-99

Scheme Benchmark

NA

AUM ( in Cr.)

191.37

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 [%]

0.02

Beta [%]

0.64

Credit Ratings – Quality
Rating (%)
AA+5.47
AAA21.55
Cash & Equivalent4.66
SOV68.32
Instrument Holdings
Instruments (%)
Government Securities68.32
Corporate Debt27.02
Cash & Cash Equivalents and Net Assets4.66

Growth Chart of the Scheme

to go
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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-1999191.3719.3326.3111.4311.316.686.847.608.33BUYSIP
SBI Magnum Income Fund-Reg(G)High-Long 25-Nov-19981,265.5727.5631.0919.8514.238.238.318.587.88BUYSIP
Nippon India Income Fund(G)High-Long 01-Jan-1998294.0331.9436.7713.0714.258.047.758.008.93BUYSIP
ICICI Pru Bond Fund-Inst(G)High-Long 18-Aug-20083,374.0516.6427.0312.6812.467.638.168.448.25BUYSIP
IDFC Bond Fund - Income Plan-Reg(G)High-Long 14-Jul-2000670.0225.5241.0113.4313.617.617.708.438.50BUYSIP
Aditya Birla SL Income Fund(G)High-Long 21-Oct-1995917.0323.1434.3212.7911.997.417.287.929.42BUYSIP
Canara Rob Income Fund-Reg(G)High-Long 19-Sep-2002110.1022.3429.1911.0712.187.277.348.118.63BUYSIP
Kotak Bond Fund-Reg(G)High-Long 25-Nov-19991,839.8232.1138.9314.6412.797.017.017.978.89BUYSIP
HSBC Debt Fund(G)High-Long 10-Dec-200241.2030.6029.0210.6511.736.476.567.467.12BUYSIP
Tata Income Fund-Reg(G)High-Long 28-Apr-199763.9124.5130.0713.6911.566.336.917.678.17BUYSIP
HDFC Income Fund(G)Medium-Long 11-Sep-2000583.5631.6832.8613.4610.835.996.557.547.91BUYSIP
JM Income Fund(G)High-Long 01-Feb-199520.9121.2727.878.48-5.671.192.395.196.34BUYSIP
UTI Bond Fund-Reg(G)High-Long 17-Jun-1998465.1022.94-30.28-7.70-6.45-0.223.176.377.59BUYSIP

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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