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SET SMS ALERT Fund Family LIC NOMURA Mutual Fund
Fund Class Debt Long Term
Below average performance in the category
The scheme is ranked 4 in Debt Long Term category by Crisil. If you are already invested in this scheme, you may consider switching to a better performing scheme.
View Top ranked funds in this category
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 2.2 | 58 |
| 3 mth | 3.9 | 63 |
| 6 mth | 6.4 | 62 |
| 1 year | 11.3 | 66 |
| 2 year | 10.9 | 47 |
| 3 year | 8.7 | 43 |
| 5 year | 9.0 | 23 |
# Moneycontrol Rank within 83 Debt Long Term Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | 1.6 | - | - | - | - |
| 2012 | 1.6 | 2.0 | 2.8 | 1.8 | 8.8 |
| 2011 | 1.3 | 1.3 | 4.3 | 1.9 | 9.2 |
| 2010 | 1.5 | 2.0 | 1.0 | 0.8 | 5.7 |
| 2009 | -1.0 | 2.7 | 0.6 | 0.5 | 3.6 |
| 2008 | 2.0 | 0.7 | 1.5 | 10.5 | 15.0 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Debt Long Term)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 2.2 | 3.9 | 6.4 | 11.3 | 10.9 | 8.7 | 9.0 |
| Category avg | 2.6 | 4.6 | 7.9 | 12.5 | 9.4 | 6.8 | 4.4 |
| Difference of Fund returns and Category returns | -0.4 | -0.7 | -1.5 | -1.2 | 1.5 | 1.9 | 4.6 |
| Best of category | 4.1 | 7.0 | 11.7 | 17.1 | 14.3 | 12.1 | 12.2 |
| Worst of category | 0.6 | 2.1 | 3.9 | 8.4 | 7.9 | 0.8 | -8.8 |
Investment Objective
LIC MF Bond fund an open-ended Debt Scheme will endeavor to generate an attractive return for its investors by investing in a portfolio of quality debt securities and money market instruments.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | May 09, 1999 |
| Benchmark | CRISIL Composite Bond Fund |
| Asset Size (Rs cr) | 152.11 (Mar-30-2013) |
| Minimum Investment | Rs.5000 |
| Last Dividend | N.A. |
| Bonus | N.A. |
| Fund Manager | Y D Prasanna View performance of schemes managed by the Fund Manager |
| Notes | N.A |
| Entry Load | N.A |
|---|---|
| Exit Load | 0.50% |
| Load Comments | Exit Load 0.50% if if exit within 6 months from the date of allotment. |
| Regd. Office | 4th Floor, Industrial Assurance Bldg, Opp Churchgate Station, Mumbai , 400020 |
|---|---|
| Tel. No. | 022 22812038 / 22851661/ 22851 |
| Fax No. | 022 22880633 |
| corp.office@licnomuramf.com | |
| Website | http://www.licnomuramf.com |
| Debt Long Term | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| SBI Dynamic Bond Fund (G) | Rank 1 |
5,238.04 | 5.9 | 10.7 | 16.2 | 12.1 | 7.4 |
| SBI Magnum Income Fund (G) | Rank 1 |
2,962.60 | 5.8 | 10.6 | 17.1 | 10.7 | 8.1 |
| Kotak Bond - Plan A (G) | Rank 3 |
4,571.33 | 5.5 | 9.4 | 15.5 | 9.4 | 10.6 |
| Reliance Dynamic Bond (G) | Rank 2 |
4,008.07 | 5.6 | 10.1 | 16.2 | 11.0 | 7.3 |
| HDFC Income Fund (G) | Rank 3 |
3,846.12 | 5.5 | 9.4 | 15.1 | 9.0 | 9.4 |
| * Returns over 1 year are Annualised | More » | ||||||
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| 11.50% Rural Electrification Corporation Ltd (26/11/2013) | CRISIL AAA | 11.26 | 7.35 |
| 10.60% Indian Railway Finance Corp Ltd (11/09/2018) | CRISIL AAA | 10.53 | 6.87 |
| 9.38% Export Import Bank of India (29/09/2021) | CRISIL AAA | 10.48 | 6.84 |
| 8.33% Government of India (09/07/2026) | SOVEREIGN | 10.44 | 6.82 |
| 9.70% National Bank For Agriculture and Rural Development (06/06/2016) | CRISIL AAA | 10.34 | 6.75 |
| 8.15% Government of India (11/06/2022) | SOVEREIGN | 10.27 | 6.70 |
| 9.37% Infrastructure Development Finance Company Ltd (27/04/2015) | ICRA AAA | 10.15 | 6.62 |
| 10.47% Magma Fincorp Ltd (11/05/2013) | CARE AA+ | 10.00 | 6.53 |
| 9.30% Sundaram Finance Ltd (27/04/2018) | ICRA AA+ | 9.96 | 6.50 |
| 9.25% Mahindra & Mahindra Financial Services Ltd (20/04/2018) | CRISIL AA+ | 9.94 | 6.49 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 94.22 |
| Mutual Funds | N.A |
| Money Market | 0.65 |
| Cash / Call | 5.13 |
| Holdings | (%) |
|---|---|
| Top 5 | 34.63 |
| Top 10 | 67.47 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
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Oct 25, 2011
Oct 25, 2011
Oct 25, 2011
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