Latest NAV & returns of LIC NOMURA MUTUAL FUND ASSET MANAGEMENT CO.LTD

LIC MF Bond Fund-Direct Plan Growth Option

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NAV on December 02, 2022
Category Fixed income:
Medium to Long Duration
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 126 cr
Turnover Ratio 973.24%
Expense Ratio 0.21%
Exit Load 0.25%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: 1.38%
  • 1Y: 3.23%
  • 3M: 1.51%
  • 3Y: 4.82%
  • 6M: 4.50%
  • 5Y: 5.90%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Marzban Irani (Since over 6 years) Sanjay Pawar (Since 11 months)
ISIN INF767K01EW0
Fund Family LIC Nomura
Launch Date January 01, 2013
Benchmark CRISIL Medium to Long Duration Fd TR INR
Avg. Maturity 8.77 years
Yield To Maturity (%) 7.46%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Medium to Long Duration Fd TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.250
Sharpe 0.170
Std Dev 2.690
Risk Below Average
INVESTMENT OBJECTIVE

LIC MF Bond fund is an open-ended debt scheme which will endeavor to generate an attractive return for its investors by investing in a portfolio is between 4 years and 7 years. However, there is no assurance that the investment objective of the Schemes will be realized.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Medium To Long Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
81.649 4.04% 225 cr 0.58% Average
61.973 3.59% 1,516 cr 0.80% Low
34.405 3.37% 2,422 cr 0.56% Below Average
111.242 2.69% 1,538 cr 0.49% Average
69.738 2.56% 1,542 cr 0.63% Average
51.278 2.44% 127 cr 0.75% Below Average
Best Medium To Long Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
65.745 10.03% 277 cr 1.3% High
81.649 4.04% 225 cr 0.58% Average
61.973 3.59% 1,516 cr 0.8% Low


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