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SET SMS ALERT Fund Family LIC NOMURA Mutual Fund
Fund Class Debt Long Term
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 2.3 | - |
| 3 mth | 4.0 | - |
| 6 mth | - | - |
| 1 year | - | - |
| 2 year | - | - |
| 3 year | - | - |
| 5 year | - | - |
# Moneycontrol Rank within 83 Debt Long Term Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | 1.7 | - | - | - | - |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Debt Long Term)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 2.3 | 4.0 | -- | -- | -- | -- | -- |
| Category avg | 2.5 | 4.5 | 8.0 | 12.4 | 9.3 | 6.8 | 4.4 |
| Difference of Fund returns and Category returns | -0.2 | -0.5 | -- | -- | -- | -- | -- |
| Best of category | 3.9 | 6.9 | 11.7 | 17.0 | 14.2 | 12.0 | 12.2 |
| Worst of category | 0.6 | 2.0 | 3.9 | 8.4 | 7.9 | 0.8 | -8.8 |
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.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Jan 01, 2013 |
| Benchmark | CRISIL Composite Bond Fund |
| Asset Size (Rs cr) | 16.39 (Mar-30-2013) |
| Minimum Investment | Rs.5000 |
| Last Dividend | N.A. |
| Bonus | N.A. |
| Fund Manager | Y D Prasanna View performance of schemes managed by the Fund Manager |
| Notes | N.A |
| Entry Load | N.A |
|---|---|
| Exit Load | 0.50% |
| Load Comments | Exit Load 0.50% if if exit within 6 months from the date of allotment. |
| Regd. Office | 4th Floor, Industrial Assurance Bldg, Opp Churchgate Station, Mumbai , 400020 |
|---|---|
| Tel. No. | 022 22812038 / 22851661/ 22851 |
| Fax No. | 022 22880633 |
| corp.office@licnomuramf.com | |
| Website | http://www.licnomuramf.com |
| Debt Long Term | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| SBI Dynamic Bond Fund (G) | Rank 1 |
5,238.04 | 5.7 | 10.7 | 16.1 | 12.0 | 7.3 |
| SBI Magnum Income Fund (G) | Rank 1 |
2,962.60 | 5.6 | 10.6 | 17.0 | 10.6 | 8.1 |
| Kotak Bond - Plan A (G) | Rank 3 |
4,571.33 | 5.4 | 9.4 | 15.4 | 9.3 | 10.6 |
| Reliance Dynamic Bond (G) | Rank 2 |
4,008.07 | 5.5 | 10.0 | 16.1 | 11.0 | 7.2 |
| HDFC Income Fund (G) | Rank 3 |
3,846.12 | 5.3 | 9.4 | 15.0 | 8.9 | 9.4 |
| * Returns over 1 year are Annualised | More » | ||||||
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| 11.50% Rural Electrification Corporation Ltd (26/11/2013) | CRISIL AAA | 11.26 | 7.35 |
| 10.60% Indian Railway Finance Corp Ltd (11/09/2018) | CRISIL AAA | 10.53 | 6.87 |
| 9.38% Export Import Bank of India (29/09/2021) | CRISIL AAA | 10.48 | 6.84 |
| 8.33% Government of India (09/07/2026) | SOVEREIGN | 10.44 | 6.82 |
| 9.70% National Bank For Agriculture and Rural Development (06/06/2016) | CRISIL AAA | 10.34 | 6.75 |
| 8.15% Government of India (11/06/2022) | SOVEREIGN | 10.27 | 6.70 |
| 9.37% Infrastructure Development Finance Company Ltd (27/04/2015) | ICRA AAA | 10.15 | 6.62 |
| 10.47% Magma Fincorp Ltd (11/05/2013) | CARE AA+ | 10.00 | 6.53 |
| 9.30% Sundaram Finance Ltd (27/04/2018) | ICRA AA+ | 9.96 | 6.50 |
| 9.25% Mahindra & Mahindra Financial Services Ltd (20/04/2018) | CRISIL AA+ | 9.94 | 6.49 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 94.22 |
| Mutual Funds | N.A |
| Money Market | 0.65 |
| Cash / Call | 5.13 |
| Holdings | (%) |
|---|---|
| Top 5 | 34.63 |
| Top 10 | 67.47 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
LIC Nomura Mutual Fund eyes 2-fold rise in AUM in FY14
LIC Nomura Mutual Fund targets over two-fold increase in its average assets under management (AUM) i ...
Apr 07, 2013 at 15:00 | Source: PTI
LIC Nomura MF launches LIC Nomura MF RGESS Series 1
LIC Nomura Mutual Fund launched its Rajiv Gandhi Equity Saving Scheme (RGESS) Series 1, a close ende ...
Feb 11, 2013 at 17:35 | Source: Moneycontrol.com
LIC Nomura MF receives approval to launch RGESS
LIC Nomura Mutual Fund has obtained approval from Sebi to launch the Rajiv Gandhi Equity Savings Sch ...
Jan 30, 2013 at 18:27 | Source: Moneycontrol.com
Oct 25, 2011
Oct 25, 2011
Oct 25, 2011
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