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

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

Add To Compare

previously known as LIC MF Bond Dir DR until

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 Days
0.00%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
ADDITIONAL INFO
Fund Manager Marzban Irani (Since almost 7 years) Sanjay Pawar (Since over 1 year)
ISIN INF767K01EX8
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Medium To Long Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
85.261 9.51% 262 cr 0.58% Average
64.745 9.07% 1,586 cr Low
35.874 8.96% 2,886 cr 0.60% Below Average
72.691 8.32% 1,685 cr 0.63% Average
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
85.261 9.51% 262 cr 0.58% Average
65.658 9.30% 132 cr 0.21% Below Average
64.745 9.07% 1,586 cr Low
68.641 8.12% 318 cr 1.3% High


Other plans of LIC MF Bond


Other Debt funds by LIC Nomura