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LIC NOMURA MF Bond Fund (D)

PLAN: Regular OPTIONS: Dividend
10.895 0.02 (0.20%)

NAV as on 27 Sep, 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 Jun 2016) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on 27 Sep, 2016)

Period Returns (%) Rank #
1 mth 1.8 28
3 mth 6.0 45
6 mth 8.3 54
1 year 10.8 90
2 year 10.4 95
3 year 10.1 90
5 year 8.5 54

# Moneycontrol Rank within 144 Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -2.8 - - - -
2015 -1.0 -2.6 0.3 0.1 -2.9
2014 2.0 3.1 1.4 0.6 7.4
2013 1.6 -0.4 -2.6 2.3 -3.8
2012 -6.5 2.0 0.9 -0.1 -5.4
2011 1.3 1.3 2.0 -3.3 1.3

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 1.8 6.0 8.3 10.8 10.4 10.1 8.5
Category avg 1.4 4.6 7.0 10.0 9.8 9.1 6.9
Difference of Fund returns and Category returns 0.4 1.4 1.3 0.8 0.6 1.0 1.6
Best of category 2.1 7.6 10.8 15.2 14.1 14.2 12.0
Worst of category -0.5 -0.9 1.9 2.4 5.2 6.1 7.5

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 Dividend
Launch date May 09, 1999
Benchmark CRISIL Composite Bond Fund
Asset Size (Rs cr) 11.78 (Jun-30-2016)
Minimum Investment Rs.5000
Last Dividend Rs.0.14 (Sep-27-2016)
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 (%)
IDFC Dynamic Bond-Regular Plan (G) Rank 3
3,137.24 5.5 8.1 10.7 10.8 10.3
IDFC Dynamic Bond - Direct (G) Not Ranked
2,075.86 5.8 8.6 11.7 11.9 --
IDFC Dynamic Bond - Plan A (G) Not Ranked
222.80 5.4 7.9 10.3 10.5 9.9
Reliance Dynamic Bond - Direct (G) Not Ranked
1,979.65 6.6 9.7 13.6 12.2 --
Reliance Dynamic Bond (G) Rank 3
3,386.95 6.5 9.3 12.8 11.5 10.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 31, 16)

Debt Rating Value
(Rs cr)
Asset %
8.38% State Government Securities SOV 26.42 9.12
8.27% State Government Securities SOV 26.27 9.06
8.27% State Government Securities SOV 26.26 9.06
8.21% State Government Securities SOV 26.16 9.03
8.70% L & T Infra Debt Fund Ltd CRISIL AAA 25.22 8.70
8.24% India Infradebt Ltd CRISIL AAA 25.05 8.64
8.27% State Government Securities SOV 20.99 7.24
8.07% State Government Securities SOV 20.78 7.17
7.59% Government of India SOV 10.37 3.58
9.05% State Bank of India CRISIL AAA 10.34 3.57

Full Portfolio

Sector Allocation (Aug 31, 16)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Aug 31, 16)

Equity 0.00
Others 0.00
Debt 97.63
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.37

View All

Concentration

Holdings (%)
Top 5 44.97
Top 10 75.17
Sector (%)
Top 3 N.A.

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