LIC MF Bond Fund - Growth - Regular Plan

  • Previous Nav

  • Net Change on 03-04-2020

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
LIC MF Bond Fund-Regular Plan-Growth -4.73 6.60 9.31 6.30 6.70 8.26
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
Crisil Composite Bond Fund Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
LIC MF Bond Fund-Regular Plan-Growth Sep 15, 1999 Unrated 9.31 6.30 6.70 1.08 185.04
ICICI Prudential Bond Fund - Growth Aug 18, 2008 10.42 7.41 7.95 1.08 3,437.89
Kotak Bond Regular Plan Growth Nov 25, 1999 10.42 6.70 7.08 1.83 1,891.22
SBI Magnum Income Fund-REGULAR PLAN-Growth Nov 25, 1998 11.82 7.66 8.28 1.47 1,301.28
Aditya Birla Sun Life Income Fund - Growth - Regular Plan Oct 21, 1995 10.07 6.94 7.25 0.72 1,255.98
IDFC Bond Fund - Income Plan - Regular Plan- Growth Option Jul 14, 2000 11.08 7.02 7.70 1.90 683.35

Fund Holdings as on 29-February-2020

  • 8.35% State Government of Gujarat

  • 8.25% State Government of Gujarat

  • 8.25% State Government of Gujarat

  • 8.28% State Government of Gujarat

  • 8.3% NTPC Ltd. **

  • 6.45% Government of India

  • 9.56% State Bank of India **

  • 7.92% REC Ltd. **

  • 7.15% Housing Development Finance Corporation Ltd. **

  • 8.29% State Bank of India **

  • 8.7% Housing Development Finance Corporation Ltd. **

  • 7.17% Reliance Industries Ltd. **

  • 7.09% REC Ltd. **

  • 8.6% Government of India

  • Net Receivables / (Payables)

  • 7.57% Government of India

  • 6.79% Government of India

  • Treps

  • 7.95% Government of India

  • 7.26% Government of India

  • 7.98% State Government of Gujarat

  • 7.88% Government of India

  • 7.27% Government of India

View More
  • Miscellaneous

View More

About LIC MF Bond Fund

Scheme Analysis

LIC MF Bond Fund is a Debt - Medium to Long Duration Fund fund and belongs to LIC Mutual Fund. It was launched on 15-Sep-1999 and currently has an AUM of ₹185.04 crore. LIC MF Bond Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and Crisil Composite Bond Fund Index as secondary index.

The NAV of LIC MF Bond Fund ended down ₹-0.3(-0.55%)yesterday to ₹53.5335.

Among its top 3 holdings the fund has exposure to 8.35% State Government of Gujarat, and

The LIC MF Bond Fund is managed by Marzban Irani .

Fund House Contact

4th Floor, Industrial Assurance Building, Opp. Churchgate Station, Mumbai - 400 020

022-66016000
service@licnomuramf.com
022-22880633

Fund Manager

  • Cash

  • CRISIL AA+

  • CRISIL AAA

  • ICRA AAA

  • SOVEREIGN

View More