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 Jan-21-2021 change fund

57.00

-0.03 (-0.05%)

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	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021
NAV in Rs (as on 20-Jan-2021)	44.54	46.05	48.85	53.83	57.03
Net Assets(Rs Crores) (as on 20-Jan-2021)	511.94	329.27	282.34	178.35	231.44
Scheme Returns(%)(Simple Ann.)	9.97	3.34	5.85	9.92	6.54
B'mark Returns(%)(Simple Ann.)	NA	NA	NA	NA	NA
Category Rank	50/148	125/154	9/15	10/14	13/14

Quarterly performance - Last 5 years (Simple Ann. Ret. in %)

financial year	Q1	Q2	Q3	Q4
2020-2021	16.06	0.42	8.18	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	6.86
Cash & Equivalent	12.04
SOV	81.11

Instrument Holdings

Instruments	(%)
Government Securities	81.11
Cash & Cash Equivalents and Net Assets	12.04
Corporate Debt	6.86

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	231.44	-0.49	0.25	3.30	8.30	7.68	7.44	7.73	8.26	BUY SIP
IDFC Bond Fund - Income Plan-Reg(G)	High-Long	14-Jul-2000	705.37	-6.95	-0.30	3.65	11.24	9.41	8.68	8.86	8.52	BUY SIP
Nippon India Income Fund(G)	High-Long	01-Jan-1998	422.29	-1.11	-0.06	3.97	10.35	9.36	8.71	8.42	8.89	BUY SIP
Kotak Bond Fund-Reg(G)	High-Long	25-Nov-1999	1,962.24	1.91	5.49	10.47	12.45	9.25	8.52	8.48	8.94	BUY SIP
SBI Magnum Income Fund-Reg(G)	High-Long	25-Nov-1998	1,765.95	-4.04	1.82	5.30	11.10	9.21	9.26	9.00	7.94	BUY SIP
Aditya Birla SL Income Fund(G)	High-Long	21-Oct-1995	1,748.02	-17.41	0.74	5.50	12.19	9.07	8.83	8.51	9.45	BUY SIP
ICICI Pru Bond Fund(G)	High-Long	18-Aug-2008	4,081.42	-15.04	-0.38	3.81	10.84	8.76	8.56	8.82	9.50	BUY SIP
Canara Rob Income Fund-Reg(G)	High-Long	19-Sep-2002	154.43	-4.66	0.63	3.15	9.58	8.41	8.27	8.33	8.59	BUY SIP
HSBC Debt Fund(G)	High-Long	10-Dec-2002	36.78	-5.71	-0.71	4.10	8.80	8.08	7.19	7.70	7.11	BUY SIP
Tata Income Fund-Reg(G)	High-Long	28-Apr-1997	56.51	-17.11	-0.85	3.73	11.12	7.78	7.62	8.29	8.22	BUY SIP
HDFC Income Fund(G)	High-Long	11-Sep-2000	701.38	-0.68	4.58	5.75	9.16	7.25	7.39	7.68	7.88	BUY SIP
JM Income Fund(G)	High-Long	01-Feb-1995	21.41	2.24	1.94	2.83	9.90	2.42	3.70	5.59	6.41	BUY SIP
UTI Bond Fund-Reg(G)	High-Long	17-Jun-1998	301.46	-2.54	1.04	3.12	5.06	-0.36	3.07	6.23	7.43	BUY SIP

Vedant Asset

Fund Card