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LIC MF Bond Fund - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
45.961 0.06 (0.12%)

NAV as on 26 May, 2017

CRISIL MF RANK

Riskometer

MODERATE

MODERATE

  • Principal at moderate risk.
FUND FAMILY : LIC 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 2017) 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 26 May, 2017)

Period Returns (%) Rank #
1 mth 1.1 71
3 mth 2.1 90
6 mth -0.8 94
1 year 10.1 83
2 year 8.4 98
3 year 9.4 88
5 year - -

# Moneycontrol Rank within 147 Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 -0.7 - - - -
2016 1.6 2.2 5.5 2.2 12.7
2015 2.8 -0.2 2.9 0.3 6.1
2014 2.2 3.2 1.6 5.5 13.1
2013 1.7 2.6 -2.4 2.5 4.4

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

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 2.1 -0.8 10.1 8.4 9.4 --
Category avg 1.0 2.1 0.3 9.1 8.0 8.4 7.0
Difference of Fund returns and Category returns 0.1 0.0 -1.1 1.0 0.4 1.0 --
Best of category 2.1 4.5 8.2 15.1 12.0 13.1 12.0
Worst of category -0.6 -0.9 -10.4 -7.2 -0.2 2.3 4.1
LIC MF Bond Fund - Direct Plan (G) Review by Crisil - Rating: 2 (Rank 4 out of 5)

Investment Info

Investment Objective

LIC Nomura 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 Jan 01, 2013
Benchmark CRISIL Composite Bond Fund
Asset Size (Rs cr) 199.09 (Mar-31-2017)
Minimum Investment Rs.5000
Last Dividend N.A.
Bonus N.A.
Fund Manager Marzban Irani
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 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. 22 66016000
Fax No. 22 22835606
Email service@licmf.com
Website http://www.licmf.com

Peer Comparison

Debt Long Term Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
IDFC Dynamic Bond-Regular Plan (G) Rank 2
2,596.66 2.9 0.2 12.8 11.0 9.9
IDFC Dynamic Bond - Direct (G) Not Ranked
2,027.53 3.1 0.6 13.8 12.0 --
ICICI Pru Income Opp.-RP (G) Not Ranked
1,895.66 2.3 0.9 10.0 10.4 9.7
ICICI Pru Income Opp. - Direct (G) Rank 3
1,595.21 2.4 1.2 10.6 10.8 --
ICICI Pru Income Opp.-IP (G) Not Ranked
369.88 2.3 0.9 10.0 10.4 9.8
* Returns over 1 year are Annualised More »

Portfolio

Sector Allocation (Apr 28, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Apr 28, 17)

Equity 0.00
Others 0.00
Debt 93.59
Mutual Funds N.A
Money Market 0.00
Cash / Call 6.41

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Concentration

Holdings (%)
Top 5 34.31
Top 10 59.16
Sector (%)
Top 3 N.A.

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