Item: LIC MF Bond Fund-Direct Plan Growth Option
Rating: 4
Author: Morningstar

Home › Mutual Funds › LIC Nomura Mutual Fund › LIC MF Bond Fund-Direct Plan Growth Option

63.555 (0.090%)

NAV on March 23, 2023

Category Fixed income:
Medium to Long Duration

Interest rate sensitivity
Credit quality

Extensive Sensitivity High Quality

Total Assets 111 cr

Turnover Ratio 973.24%

Expense Ratio 0.21%

Exit Load 0.25%if redeemed within
15 Days0.00%if redeemed after 15 Days

Returns

Min Investment 5,000

Buy Now Start SIP

Fund Manager Marzban Irani (Since over 6 years) Sanjay Pawar (Since about 1 year)

ISIN INF767K01EW0

Fund Family LIC Nomura

Launch Date January 01, 2013

Benchmark CRISIL Medium to Long Duration Fd TR INR

Avg. Maturity 9.05 years

Yield To Maturity (%) 7.65%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Nippon India Income Fund - Direct Plan - Growth Plan	82.888	5.95%	235 cr	0.58%	Average
ICICI Prudential Bond Fund Direct Plan Growth	34.954	5.29%	2,234 cr	—	Below Average
SBI Magnum Income Fund Direct Growth	62.977	4.96%	1,517 cr	0.80%	Low
Kotak Bond Direct Growth	70.887	4.28%	1,597 cr	0.63%	Average
Canara Robeco Income Fund Direct Plan Growth Option	52.080	4.15%	126 cr	0.75%	Below Average
Aditya Birla Sun Life Income Fund Direct Plan Growth	112.999	3.69%	1,500 cr	0.49%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
UTI Bond Fund Direct Plan Growth	66.703	12.19%	292 cr	1.3%	High
Nippon India Income Fund - Direct Plan - Growth Plan	82.888	5.95%	235 cr	0.58%	Average
ICICI Prudential Bond Fund Direct Plan Growth	34.954	5.29%	2,234 cr	—	Below Average
SBI Magnum Income Fund Direct Growth	62.977	4.96%	1,517 cr	0.8%	Low
Aditya Birla Sun Life Income Fund Direct Plan Growth	112.999	3.69%	1,500 cr	0.49%	Average