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LIC NOMURA MF Bond Fund (G) SET SMS ALERT

36.043
0.01 (0.02%)
NAV as on Oct-17-2014
NAV as on Oct-17-2014

Fund Family LIC NOMURA Mutual Fund

Fund Class Debt Long Term

ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Debt Long Term category by Crisil (for quarter ended Mar 2014) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

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Returns (NAV as on Oct-17-2014)

Period Returns (%) Rank #
1 mth 1.1 90
3 mth 2.4 120
6 mth 5.1 113
1 year 8.7 74
2 year 6.5 57
3 year 7.5 60
5 year 7.3 34

# Moneycontrol Rank within 155 Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 2.0 3.1 1.4 - -
2013 1.6 2.5 -2.6 2.3 3.9
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

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Debt Long Term)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 1.1 2.4 5.1 8.7 6.5 7.5 7.3
Category avg 1.1 2.6 5.5 7.8 3.6 3.6 2.8
Difference of Fund returns and Category returns 0.0 -0.2 -0.4 0.9 2.9 3.9 4.5
Best of category 2.2 3.6 8.4 15.0 11.9 11.5 9.6
Worst of category 0.3 1.3 2.0 4.6 4.9 7.2 3.0
LIC NOMURA MF Bond Fund (G) Review by Crisil - Rating: 3 (Rank 3 out of 5)

Investment Info

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.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date May 09, 1999
Benchmark CRISIL Composite Bond Fund
Asset Size (Rs cr) 93.35 (Jun-30-2014)
Minimum Investment Rs.5000
Last Dividend N.A.
Bonus N.A.
Fund Manager Killol Pandya
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

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.

Contact Details

Regd. Office 4th Floor, Industrial Assurance Bldg, Opp Churchgate Station, Mumbai , 400020
Tel. No. 022 22812038 / 22851661/ 22851
Fax No. 022 22880633
Email corp.office@licnomuramf.com
Website http://www.licnomuramf.com

Peer Comparison

Debt Long Term Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Birla SL Income Plus -B RP (G) Rank 4
3,802.44 2.9 6.6 8.4 8.5 7.1
IDFC SSIF-Investment Plan B (G) Not Ranked
10.84 0.0 0.0 -- -- --
Reliance Dynamic Bond (G) Rank 1
3,583.29 2.9 6.0 9.1 9.9 8.1
Kotak Bond - Plan A (G) Rank 3
3,317.39 2.8 6.8 9.1 9.2 7.8
SBI Dynamic Bond Fund (G) Rank 4
3,333.83 2.3 4.6 6.3 8.6 8.3
* Returns over 1 year are Annualised More »

Portfolio

Sector Allocation (Sep 30, 14)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Sep 30, 14)

Equity 0.00
Others 0.00
Debt 82.92
Mutual Funds N.A
Money Market 0.00
Cash / Call 17.08

View All

Concentration

Holdings (%)
Top 5 57.66
Top 10 80.32
Sector (%)
Top 3 N.A.

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