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

LIC MF Bond Fund-Direct Plan Payout of Income Distribution cum Cap Wrdl

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previously known as LIC MF Bond Dir DP until

15.864 (0.043%)
NAV on May 30, 2023
Category Fixed income:
Medium to Long Duration
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 132 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
  • 1M: 1.23%
  • 1Y: 9.29%
  • 3M: 4.19%
  • 3Y: 4.36%
  • 6M: 5.09%
  • 5Y: 6.99%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Marzban Irani (Since almost 7 years) Sanjay Pawar (Since over 1 year)
ISIN INF767K01EV2
Fund Family LIC Nomura
Launch Date January 01, 2013
Benchmark CRISIL Mid to Long Dur Debt B-III TR INR
Avg. Maturity 9.07 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 Mid to Long Dur Debt B-III TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.107
Sharpe 0.075
Std Dev 2.651
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Medium To Long Duration Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Reliance
Nippon India Income Fund - Direct Plan - Growth Plan
85.261 9.51% 262 cr 0.58% Average
Sbi
SBI Magnum Income Fund Direct Growth
64.745 9.07% 1,586 cr — Low
Icici
ICICI Prudential Bond Fund Direct Plan Growth
35.874 8.96% 2,886 cr 0.60% Below Average
Kotak
Kotak Bond Direct Growth
72.691 8.32% 1,685 cr 0.63% Average
Birla new
Aditya Birla Sun Life Income Fund Direct Plan Growth
115.794 7.99% 1,527 cr 0.49% Average
Best Medium To Long Duration Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Reliance
Nippon India Income Fund - Direct Plan - Growth Plan
85.261 9.51% 262 cr 0.58% Average
Lic mutual funds
LIC MF Bond Fund-Direct Plan Growth Option
65.658 9.30% 132 cr 0.21% Below Average
Sbi
SBI Magnum Income Fund Direct Growth
64.745 9.07% 1,586 cr — Low
Uti
UTI Bond Fund Direct Plan Growth
68.641 8.12% 318 cr 1.3% High


Other plans of LIC MF Bond


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