Item: LIC MF Bond Fund-Direct Plan Growth Option
Rating: 3
Author: Morningstar

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

62.718 (0.002%)

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 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 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%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Nippon India Income Fund - Direct Plan - Growth Plan	81.649	4.04%	225 cr	0.58%	Average
SBI Magnum Income Fund Direct Growth	61.973	3.59%	1,516 cr	0.80%	Low
ICICI Prudential Bond Fund Direct Plan Growth	34.405	3.37%	2,422 cr	0.56%	Below Average
Aditya Birla Sun Life Income Fund Direct Plan Growth	111.242	2.69%	1,538 cr	0.49%	Average
Kotak Bond Direct Growth	69.738	2.56%	1,542 cr	0.63%	Average
Canara Robeco Income Fund Direct Plan Growth Option	51.278	2.44%	127 cr	0.75%	Below Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
UTI Bond Fund Direct Plan Growth	65.745	10.03%	277 cr	1.3%	High
Nippon India Income Fund - Direct Plan - Growth Plan	81.649	4.04%	225 cr	0.58%	Average
SBI Magnum Income Fund Direct Growth	61.973	3.59%	1,516 cr	0.8%	Low