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LIC NOMURA MF Bond Fund (G)

PLAN: Regular OPTIONS: Growth
37.047 0.12 (0.34%)

NAV as on 28 Nov, 2014

CRISIL MF RANK

Scheme Risk Grade

  LOW RISK

LOW RISK

  • For investors looking at income with capital growth over short term.
  • Ideal for anyone looking for a fixed and safe source of income.
FUND FAMILY : LIC NOMURA Mutual Fund FUND CLASS : Debt Long Term
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ranking by CRISIL

Below average performance in the category

The scheme is ranked 4 in Debt Long Term category by Crisil (for quarter ended Mar 2014) down from Rank 3 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 28 Nov, 2014)

Period Returns (%) Rank #
1 mth 2.0 94
3 mth 4.4 103
6 mth 6.1 108
1 year 11.1 99
2 year 7.8 61
3 year 8.1 59
5 year 7.5 37

# Moneycontrol Rank within 152 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 2.0 4.4 6.1 11.1 7.8 8.1 7.5
Category avg 1.9 4.5 6.3 10.5 4.2 3.9 2.9
Difference of Fund returns and Category returns 0.1 -0.1 -0.2 0.6 3.6 4.2 4.6
Best of category 2.8 6.6 9.2 18.1 13.5 12.3 9.9
Worst of category -0.3 1.9 3.1 6.0 5.5 7.3 3.0
LIC NOMURA MF Bond Fund (G) Review by Crisil - Rating: 2 (Rank 4 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) 86.64 (Sep-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 (%)
Reliance Dynamic Bond - Direct (G) Not Ranked
1,269.89 6.1 7.8 13.9 -- --
Reliance Dynamic Bond (G) Rank 1
2,891.16 5.9 7.4 13.1 10.9 8.8
Kotak Bond - Plan A - Direct (G) Not Ranked
172.37 6.1 8.0 14.0 -- --
Kotak Bond (Deposit) (G) Not Ranked
80.63 5.9 7.7 13.2 10.4 8.1
Kotak Bond - Plan A (G) Rank 3
2,867.56 5.9 7.7 13.3 10.3 8.1
* Returns over 1 year are Annualised More »

Portfolio

Sector Allocation (Oct 31, 14)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Oct 31, 14)

Equity 0.00
Others 0.00
Debt 97.36
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.64

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Concentration

Holdings (%)
Top 5 80.74
Top 10 96.54
Sector (%)
Top 3 N.A.

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