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LIC NOMURA MF Bond Fund - Direct Plan (G) SET SMS ALERT

34.603
0.03 (0.08%)
NAV as on Apr-23-2014

Fund Family LIC NOMURA Mutual Fund

Fund Class Debt Long Term

ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

View Historic Graph From     To     

Returns (NAV as on Apr-23-2014)

Period Returns (%) Rank #
1 mth 0.7 78
3 mth 1.9 58
6 mth 3.9 40
1 year 4.1 56
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 148 Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 2.2 - - - -
2013 1.7 2.6 -2.4 2.5 4.4

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 0.7 1.9 3.9 4.1 -- -- --
Category avg 0.8 1.7 3.1 3.8 3.6 3.5 2.4
Difference of Fund returns and Category returns -0.1 0.2 0.8 0.3 -- -- --
Best of category 2.1 3.6 6.3 11.2 10.4 10.6 8.3
Worst of category 0.1 0.9 0.6 -1.3 4.4 4.9 0.7

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 Growth
Launch date Jan 01, 2013
Benchmark CRISIL Composite Bond Fund
Asset Size (Rs cr) 26.01 (Dec-31-2013)
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

Load Details

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.

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 - Plan A (G) Not Ranked
526.28 1.7 2.4 2.4 9.0 6.2
IDFC Dynamic Bond -Reg Plan (G) Rank 1
4,429.15 1.8 2.6 2.7 9.4 6.6
IDFC Dynamic Bond - Direct (G) Not Ranked
1,488.41 2.0 3.0 3.7 -- --
Reliance Dynamic Bond (G) Rank 2
5,733.94 1.9 3.2 3.3 8.9 7.0
Birla SL Income Plus -B RP (G) Rank 3
5,376.04 1.6 2.1 -0.1 7.3 5.6
* Returns over 1 year are Annualised More »

Portfolio

Asset Allocation (%)(Feb 28, 14)

Equity 0.00
Others 0.00
Debt 92.86
Mutual Funds N.A
Money Market 0.00
Cash / Call 7.14

View All

Concentration

Holdings (%)
Top 5 35.66
Top 10 69.65
Sector (%)
Top 3 N.A.

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