Moneycontrol Presented by Motilal Oswal
Days hours minutes
Nerolac
Presented by :

Co-Presenting Sponsor :

Capital Trade

Powered by :

Godrej Properties

Associate Sponsors :

Aegon Life
LIC Housing Finance
Indiabulls
DHFL

Co-Presenting Sponsor

Capital Trade

Associate Sponsors

  • Indiabulls
  • Aegon Life
  • LIC Housing Finance
  • DHFL
SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Debt Long Term > LIC Mutual Fund > LIC MF Bond Fund - Direct Plan (D)

LIC MF Bond Fund - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
11.329 0.04 (0.39%)

NAV as on 17 Jan, 2018

CRISIL MF RANK

Riskometer

MODERATE

MODERATE

  • Principal at moderate risk.
FUND FAMILY : LIC Mutual Fund FUND CLASS : Debt Long Term
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

Relatively Weak performance in the category

The scheme is ranked 5 in Debt Long Term category by Crisil (for quarter ended Sep 2017) down from Rank 4 last quarter. If you are invested in this scheme, its time to switch to a better performing scheme.

View Top ranked funds in this category

View Historic Graph From     To     

Returns (NAV as on 17 Jan, 2018)

Period Returns (%) Rank #
1 mth -0.3 85
3 mth -0.7 83
6 mth 0.1 71
1 year 2.1 100
2 year 5.3 97
3 year 4.0 97
5 year 6.0 81

# Moneycontrol Rank within 143 Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 -2.4 2.3 1.6 -0.9 0.5
2016 -2.6 0.3 3.6 2.2 4.1
2015 -0.9 -2.5 0.5 0.3 -2.3
2014 2.2 3.2 1.6 0.9 8.1
2013 1.4 -0.3 -2.4 2.5 -3.6

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 -0.3 -0.7 0.1 2.1 5.3 4.0 6.0
Category avg -0.6 -0.7 0.5 3.0 7.4 6.4 6.9
Difference of Fund returns and Category returns 0.3 0.0 -0.4 -0.9 -2.1 -2.4 -0.9
Best of category 1.4 4.5 8.2 12.8 12.0 11.5 11.7
Worst of category -1.5 -2.8 -3.5 -4.9 1.0 3.1 4.0
LIC MF Bond Fund - Direct Plan (D) Review by Crisil - Rating: 1 (Rank 5 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 Dividend
Launch date Jan 01, 2013
Benchmark CRISIL Composite Bond Fund
Asset Size (Rs cr) 200.62 (Dec-31-2017)
Minimum Investment Rs.5000
Last Dividend Rs.0.14 (Sep-27-2016)
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 - Direct (G) Rank 2
1,946.90 -1.1 -0.7 3.7 7.8 9.0
IDFC Dynamic Bond-Regular Plan (G) Rank 2
3,115.45 -1.3 -1.0 2.9 6.9 8.1
SBI Dynamic Bond Fund - Direct (G) Rank 2
1,524.17 -0.6 -0.1 4.3 8.4 8.4
SBI Dynamic Bond Fund (G) Rank 1
2,366.28 -0.8 -0.5 3.5 7.7 7.8
IDFC SSIF-Investment Plan B (G) Not Ranked
10.84 0.0 0.0 -- -- --
* Returns over 1 year are Annualised More »

Portfolio

Sector Allocation (Oct 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Oct 31, 17)

Equity 0.00
Others 0.00
Debt 90.95
Mutual Funds N.A
Money Market 0.00
Cash / Call 9.05

View All

Concentration

Holdings (%)
Top 5 38.35
Top 10 62.57
Sector (%)
Top 3 N.A.

News & Videos

News

Messages & Community

Sections
Follow us on
Available On