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

NAV on October 20, 2021
Category Fixed income:
Medium to Long Duration
Interest rate sensitivity
Credit quality
N/A
Total Assets 138 cr
Turnover Ratio 886.72%
Expense Ratio 1.01%
Exit Load 0.25%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: -0.35%
  • 1Y: 2.38%
  • 3M: 0.49%
  • 3Y: 8.19%
  • 6M: 1.43%
  • 5Y: 6.11%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Marzban Irani (Since about 5 years)
ISIN INF767K01EV2
Fund Family LIC Nomura
Launch Date January 01, 2013
Benchmark CRISIL Composite Bond Fund TR INR
Avg. Maturity -
Yield To Maturity (%) -
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 Composite Bond Fund TR INR

Alpha -1.07
Beta 0.90
R-Squared 90.27
Info Ratio -1.86
Tracking Err 0.93
Sortino 2.297
Sharpe 1.224
Std Dev 2.920
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
107.461 5.38% 3,128 cr 0.40% Average
59.399 5.17% 1,719 cr 0.81% Low
32.963 4.13% 2,740 cr 0.56% Below Average
49.575 3.61% 147 cr 0.81% Below Average
77.875 3.61% 274 cr 0.58% Average
71.359 3.43% 55 cr 1.28% Below Average
57.919 2.83% 668 cr 1.32% Average
Best Medium To Long Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
59.591 10.88% 294 cr 1.3% High
67.507 5.77% 2,903 cr 0.74% Average
107.461 5.38% 3,128 cr 0.4% Average
59.399 5.17% 1,719 cr 0.81% Low
32.963 4.13% 2,740 cr 0.56% Below Average
77.875 3.61% 274 cr 0.58% Average
57.919 2.83% 668 cr 1.32% Average


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