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LIC NOMURA MF Bond Fund - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
10.820 0.01 (0.10%)

NAV as on 29 Jul, 2016

CRISIL MF RANK

Not Ranked

Riskometer

MODERATE

MODERATE

  • Principal at moderate risk.
FUND FAMILY : LIC NOMURA Mutual Fund FUND CLASS : Debt Long Term
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2016) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on 29 Jul, 2016)

Period Returns (%) Rank #
1 mth 2.5 64
3 mth 4.0 54
6 mth 6.8 65
1 year 9.3 96
2 year 10.2 88
3 year 9.8 62
5 year - -

# Moneycontrol Rank within 136 Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -2.6 - - - -
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

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 2.5 4.0 6.8 9.3 10.2 9.8 --
Category avg 2.2 3.4 6.5 9.5 9.6 8.4 6.8
Difference of Fund returns and Category returns 0.3 0.6 0.3 -0.2 0.6 1.4 --
Best of category 3.5 5.4 10.8 16.8 13.5 13.7 11.7
Worst of category -0.5 0.5 1.9 2.4 5.2 6.8 7.6

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) 47.71 (Jun-30-2016)
Minimum Investment Rs.5000
Last Dividend Rs.0.14 (Jun-28-2016)
Bonus N.A.
Fund Manager Kunal Jain
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. 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 (G) Rank 2
3,386.95 4.4 8.2 11.5 10.4 10.1
IDFC Dynamic Bond-Regular Plan (G) Rank 2
3,137.24 4.1 6.3 10.3 9.5 10.1
Kotak Bond - Plan A - Regular Plan (G) Rank 3
3,130.03 4.4 9.6 11.6 9.8 9.6
IDFC SSIF-Investment Plan B (G) Not Ranked
10.84 0.0 0.0 -- -- --
Birla SL Income Plus -B RP (G) Rank 3
2,695.58 4.6 9.5 11.1 9.6 9.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 16)

Debt Rating Value
(Rs cr)
Asset %
8.39% State Government Securities SOV 6.00 12.57
8.38% State Government Securities SOV 5.00 10.49
8.27% State Government Securities SOV 4.98 10.43
8.27% State Government Securities SOV 4.97 10.42
8.21% State Government Securities SOV 4.96 10.39
8.27% State Government Securities SOV 3.97 8.33
8.07% State Government Securities SOV 3.93 8.24
7.59% Government of India SOV 2.92 6.12
9.05% State Bank of India CRISIL AAA 1.99 4.17
8.15% State Government Securities SOV 1.97 4.13

Full Portfolio

Sector Allocation (Jun 30, 16)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jun 30, 16)

Equity 0.00
Others 0.00
Debt 94.79
Mutual Funds N.A
Money Market 0.00
Cash / Call 5.21

View All

Concentration

Holdings (%)
Top 5 54.30
Top 10 85.29
Sector (%)
Top 3 N.A.

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