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 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 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: 0.59%
  • 1Y: 4.51%
  • 3M: 1.34%
  • 3Y: 5.04%
  • 6M: 3.11%
  • 5Y: 6.24%
Min Investment 5,000
ADDITIONAL INFO
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%
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 -0.107
Sharpe -0.077
Std Dev 2.542
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.

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Top Medium To Long Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
82.888 5.95% 235 cr 0.58% Average
34.954 5.29% 2,234 cr Below Average
62.977 4.96% 1,517 cr 0.80% Low
70.887 4.28% 1,597 cr 0.63% Average
52.080 4.15% 126 cr 0.75% Below Average
112.999 3.69% 1,500 cr 0.49% Average
Best Medium To Long Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
66.703 12.19% 292 cr 1.3% High
82.888 5.95% 235 cr 0.58% Average
34.954 5.29% 2,234 cr Below Average
62.977 4.96% 1,517 cr 0.8% Low
112.999 3.69% 1,500 cr 0.49% Average


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