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 May 20, 2022
Category Fixed income:
Medium to Long Duration
Interest rate sensitivity
Credit quality
N/A
Total Assets 103 cr
Turnover Ratio 886.72%
Expense Ratio 0.99%
Exit Load 0.25%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: -0.88%
  • 1Y: -0.08%
  • 3M: -1.39%
  • 3Y: 5.61%
  • 6M: -1.11%
  • 5Y: 5.58%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Marzban Irani (Since almost 6 years) Sanjay Pawar (Since 5 months)
ISIN INF767K01EW0
Fund Family LIC Nomura
Launch Date January 01, 2013
Benchmark CRISIL Medium to Long Duration Fd TR INR
Avg. Maturity 3.48 years
Yield To Maturity (%) 5.61%
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 1.194
Sharpe 0.684
Std Dev 2.926
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
66.968 2.26% 1,594 cr 0.58% Average
59.300 2.11% 1,632 cr 0.80% Low
107.020 1.98% 1,566 cr 0.50% Average
77.749 1.57% 229 cr 0.58% Average
32.862 1.29% 2,640 cr 0.56% Below Average
49.394 0.87% 128 cr 0.76% Below Average
57.024 -0.08% 558 cr 1.31% Average
Best Medium To Long Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
63.494 16.32% 302 cr 1.37% High
66.968 2.26% 1,594 cr 0.58% Average
59.300 2.11% 1,632 cr 0.8% Low
107.020 1.98% 1,566 cr 0.5% Average
77.749 1.57% 229 cr 0.58% Average
32.862 1.29% 2,640 cr 0.56% Below Average


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