LIC NOMURA Bond Fund (D)
Fund Family LIC NOMURA Mutual Fund
Fund Class Debt Long Term
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Performance
Investment Info
Peers
Portfolio
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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
Returns (NAV as on May-25-2012)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.6 | 53 |
| 3 mth | 1.7 | 51 |
| 6 mth | 4.0 | 57 |
| 1 year | 10.5 | 11 |
| 2 year | 7.5 | 21 |
| 3 year | 6.6 | 15 |
| 5 year | 8.5 | 14 |
# Moneycontrol Rank within 88 Debt Long Term Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | -6.5 | - | - | - | - |
| 2011 | 1.3 | 1.3 | 2.0 | -3.3 | 1.3 |
| 2010 | -0.8 | 2.0 | 0.6 | 0.3 | 2.3 |
| 2009 | -5.0 | 2.7 | -1.2 | -1.4 | -4.2 |
| 2008 | -1.4 | 0.7 | - | 8.9 | 7.9 |
| 2007 | -1.4 | 3.0 | -0.1 | -0.9 | 1.0 |
* Returns over 1 year are Annualised
Performance
Fund returns v/s Category average (Debt Long Term)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 0.6 | 1.7 | 4.0 | 10.5 | 7.5 | 6.6 | 8.5 |
| Category avg | 0.6 | 1.6 | 4.2 | 7.4 | 5.0 | 4.0 | 3.4 |
| Difference of Fund returns and Category returns | 0.0 | 0.1 | -0.2 | 3.1 | 2.5 | 2.6 | 5.1 |
| Best of category | 1.6 | 2.6 | 8.7 | 13.5 | 10.0 | 8.9 | 11.0 |
| Worst of category | 0.3 | 0.3 | 2.3 | 3.4 | -4.2 | -0.8 | -9.3 |
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 | Dividend |
| Launch date | May 09, 1999 |
| Benchmark | CRISIL Composite Bond Fund |
| Asset Size (Rs cr) | 129.85 (Mar-31-2012) |
| Minimum Investment | Rs.5000 |
| Last Dividend | Rs.0.79 (Mar-28-2012) |
| Bonus | N.A. |
| Fund Manager | Y D Prasanna View performance of schemes managed by the Fund Manager |
| Notes | N.A |
Load Details
| Entry Load | N.A |
|---|---|
| Exit Load | 1.00% |
| Load Comments | Exit Load 1% if units are redeemed on or before the expiry of 1 year 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 |
| corp.office@licnomuramf.com | |
| Website | http://www.licnomuramf.com |
Peer Comparison
| Debt Long Term | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| DSP-BR Strategic Bond-Reg (G) | Rank 3 |
47.20 | 1.7 | 4.7 | 9.2 | 6.2 | 6.4 |
| DSP-BR Strategic Bond-Inst (G) | Not Ranked |
763.38 | 1.8 | 4.8 | 9.5 | 6.6 | 4.5 |
| Templeton Corporate Bond Opp. (G) | Not Ranked |
508.65 | 2.5 | 0.0 | -- | -- | -- |
| Templeton (I) Income Fund (G) | Rank 4 |
626.50 | 2.2 | 4.1 | 8.4 | 5.8 | 7.1 |
| Kotak Bond (Regular) (G) | Rank 3 |
142.63 | 2.3 | 8.7 | 12.0 | 6.7 | 9.4 |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Apr 30, 12)
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| PUNJ LLOYD | AA | 12.04 | 12.87 |
| RURAL ELECTRIFICATION CORPORATION | AAA | 11.38 | 12.16 |
| I R F C | AAA | 10.23 | 10.93 |
| MAGMA FINCORP | AA- | 10.00 | 10.68 |
| HOUSING DEVELOPMENT FINANCE CORPN | AAA | 9.87 | 10.55 |
| I O C L | AAA | 7.07 | 7.56 |
| P F C | AAA | 5.00 | 5.34 |
| NABARD | AAA | 4.95 | 5.29 |
| JET AIRWAYS (JUS TRUST) | AAA | 0.98 | 1.05 |
| ANDHRA BANK | AAA(SO) | 0.11 | 0.12 |
Asset Allocation (%)(Apr 30, 12)
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 76.66 |
| Mutual Funds | N.A |
| Money Market | 6.06 |
| Cash / Call | 17.28 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 57.19 |
| Top 10 | 76.55 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
News & Videos
News
LIC NOMURA MF declares dividend under three schemes
LIC NOMURA Mutual Fund has announced December 29, 2011 as the record date for declaration of dividen ...
Dec 28, 2011 at 10:58 | Source: Moneycontrol.com
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Vishal Retail rolls over Rs 250 cr of debt from MFs & banks
The Delhi based retail chain Vishal retail has managed to roll over Rs 250 crores of its short term ...
Aug 12, 2009 at 12:21 | Source: CNBC-TV18
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LIC Housing Fin holds 34% stake in LIC MF post stake sale
Ramachandran Nair, Director and CEO, LIC Housing Finance said they have a 33.9% stake in LIC Mutual ...
Jun 17, 2009 at 12:00 | Source: CNBC-TV18
Videos
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Oct 25, 2011
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Oct 25, 2011
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Oct 25, 2011
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