十大电竞外围

₹59.0191 (-0.16%) Nav, as on 09-09-2022
Previous Nav
₹ 59.1157
Net Change on 09-09-2022
₹-0.1
十大电竞(广州)最新版登录正规 Rating
Category
Debt - Medium to Long Duration Fund
Assets (Cr.)
₹ 127.98
Expense Ratio
0.71%
(As on Jul 31, 2022)

Fund Overview Growth | Regular Plan

Fund House
LIC Mutual Fund
Launch Date
15-Sep-1999
Benchmark
Crisil 10 Yr Gilt Index
Minimum Investment (₹)
5,000
Minimum Addl Investment (₹)
500
Exit Load (%)
0.25% on or before 15D, Nil after 15D
Minimum SIP Investment (₹)
1,000
Minimum STP Investment (₹)
100
Minimum SWP Investment (₹)
500
52 Week Low Nav (₹)
56.83
52 Week Low Nav Date
13-Jun-2022
52 Week High Nav (₹)
59.12
52 Week High Nav Date
08-Sep-2022

Fund Objective

LIC Nomura MF Bond Fund is an open-ended debt Scheme which will endeavor to generate attractive returns for its investors by investing in a portfolio of quality debt securities and money market instruments.

Fund Performance

Scheme Name	1-Month Return (%)	3-Month Return (%)	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Since Inception
LIC MF Bond Fund-Regular Plan-Growth	21.60	13.80	2.09	4.43	5.01	7.81
Crisil 10 Yr Gilt Index	N/A	N/A	N/A	N/A	N/A	N/A
CRISIL Medium to Long Term Debt Index	N/A	N/A	N/A	N/A	N/A	N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name	Launch Date	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
LIC MF Bond Fund-Regular Plan-Growth	Sep 15, 1999	2.09	4.43	5.01	0.71	127.98
ICICI Prudential Bond Fund - Growth	Aug 18, 2008	2.25	6.10	6.20	1.18	2,445.71
Kotak Bond Regular Plan Growth	Nov 25, 1999	1.35	5.36	5.59	1.79	1,588.97
Aditya Birla Sun Life Income Fund - Growth - Regular Plan	Oct 21, 1995	1.93	6.07	6.07	0.89	1,555.40
SBI Magnum Income Fund-REGULAR PLAN-Growth	Nov 25, 1998	2.19	6.67	6.53	1.46	1,539.51
IDFC Bond Fund - Income Plan - Regular Plan- Growth Option	Jul 14, 2000	0.33	4.49	5.39	1.98	536.90

Fund Holdings as on 31-August-2022

Company % Assets
6.54% Government of India
37.29
7.86% State Government of Haryana
23.46
7.8% State Government of Gujarat
20.07
8.0% Housing Development Finance Corp Ltd. **
7.98
Treps
6.43
7.82% State Government of Gujarat
4.04
7.98% State Government of Gujarat
0.44
Net Receivables / (Payables)
0.29

Sector Holding%
Miscellaneous
85.30

Fund Manager

Marzban Irani

Education: B.Com, PGDBM
Experience: 13 Years
Basic Details: Mr. Marzaban Irani joined Tata Asset management in 1999 as a research analyst and later moved to Mirae Asset Management and MetLife Insurance as a fund manager. He is currently designated as a senior fund manager at Tata Asset Management Limited and manages Tata Liquid Fund, Tata Floater Fund, Tata Income Fund and Tata Short Term Bond Fund.
Funds Managed:
LIC MF Banking & PSU Debt Fund
LIC MF Banking & PSU Debt Fund
LIC MF Bond Fund
LIC MF Bond Fund
LIC MF Bond Fund
LIC MF Government Securities Fund
LIC MF Nifty 8-13 yr G-Sec ETF
LIC MF Government Securities Fund
LIC MF Short Term Debt Fund
LIC MF Short Term Debt Fund

Sanjay Pawar

Holding Type Holding %
Cash
6.72
CRISIL AAA
7.98
SOVEREIGN
85.30

About LIC MF Bond Fund

Scheme Analysis

LIC MF Bond Fund is a Debt - Medium to Long Duration Fund fund and belongs to LIC Mutual Fund . It was launched on 15-Sep-1999 and currently has an AUM of ₹127.98 crore. LIC MF Bond Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Medium to Long Term Debt Index as secondary index.

The NAV of LIC MF Bond Fund ended down ₹-0.1 (-0.16%) yesterday to ₹59.0191 .

Among its top 3 holdings the fund has exposure to 6.54% Government of India, and

The LIC MF Bond Fund is managed by Marzban Irani and Sanjay Pawar.

Fund House Contact

Address:

4th Floor, Industrial Assurance Building, Opp. Churchgate Station, Mumbai - 400 020

Phone Number: 022-66016000

Email Address: service@licnomuramf.com

Fax Number: 022-22880633

Website: http://www.licmf.com/

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