Fund Card

Fund Card

LIC MF Bond Fund-Reg(G)

As on Jun-24-2022 change fund
57.30  down-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 year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)46.0548.8553.8356.7458.08
Net Assets(Rs Crores) (as on 31-Mar-2022) 329.27 282.34 178.35 169.85 105.90
Scheme Returns(%)(Simple Ann.)3.345.859.925.982.14
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank125/1549/1510/1410/1414/14
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20224.043.470.831.02
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.)

102.58

portfolio price to book value

NA

investing style?

High Long

fund manager?

Marzban Irani,Sanjay Pawar

inception date (regular plan)

15-Sep-99

expense ratio (regular plan) %

1.63

Alpha [%]

-0.01

Beta [%]

0.43

Credit Ratings – Quality
Rating (%)
AAA5.09
Cash & Equivalent12.98
SOV81.93
Instrument Holdings
Instruments (%)
Government Securities62.53
Treasury Bills19.40
Cash & Cash Equivalents and Net Assets12.98
Corporate Debt5.09

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-1999102.5829.47-0.16-4.51-0.094.344.656.447.75BUYSIP
SBI Magnum Income Fund-Reg(G)High-Long 25-Nov-19981,618.4722.752.20-4.051.166.756.277.817.57BUYSIP
Aditya Birla SL Income Fund(G)High-Long 21-Oct-19951,544.8119.541.36-7.001.576.375.827.509.04BUYSIP
ICICI Pru Bond Fund(G)High-Long 18-Aug-20082,596.1641.531.95-3.030.806.205.977.868.65BUYSIP
UTI Bond Fund-Reg(G)High-Long 17-Jun-1998295.5117.13-3.2325.7115.425.882.686.247.65BUYSIP
Kotak Bond Fund-Reg(G)High-Long 25-Nov-19991,564.0522.91-4.60-7.440.405.495.086.918.37BUYSIP
Tata Income Fund-Reg(G)High-Long 28-Apr-199750.4325.750.79-7.51-0.235.274.707.137.76BUYSIP
IDFC Bond Fund - Income Plan-Reg(G)High-Long 14-Jul-2000549.0828.76-1.16-9.81-0.464.955.147.497.93BUYSIP
Nippon India Income Fund(G)High-Long 01-Jan-1998225.596.79-5.95-4.550.174.875.317.138.36BUYSIP
Canara Rob Income Fund-Reg(G)High-Long 19-Sep-2002126.4522.750.52-4.540.034.765.097.157.99BUYSIP
HDFC Income Fund(G)High-Long 11-Sep-2000525.9426.09-2.85-8.77-0.944.203.846.427.32BUYSIP
HSBC Debt Fund(G)High-Long 10-Dec-200239.9226.86-0.52-8.13-0.294.004.376.306.55BUYSIP
JM Medium to Long Duration Fund-Reg(G)High-Long 01-Feb-199520.9829.850.14-8.14-0.042.551.434.376.05BUYSIP

Copyright © 2022 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