Debt Medium to Long Duration Moderate Risk
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.
Expert-managed portfolios tailored to your financial goals.
Estimation is based on the past performance
| Medium to Long Duration | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | 0.94% | 0.39% | 0.99% | 0.99% | 1.99% | 6.41% | 6.21% | 6.35% | 5.22% | 6.1% | 7.61% |
| Category returns | 0.83% | 0.33% | 0.73% | 1.03% | 1.48% | 5.86% | 5.79% | 5.9% | 5.17% | 5.99% | N/A |
| Absolute returns | 0.18% | -0.21% | 0.81% | 2.49% | 1.05% | 12.11% | 18.47% | 29.2% | 28.75% | 80.78% | 606.08% |
| Rank within category | 3 | 4 | 3 | 7 | 4 | 2 | 2 | 3 | 4 | 7 | N/A |
| Total Schemes in Category | 13 | 13 | 13 | 13 | 13 | 12 | 12 | 12 | 12 | 12 | N/A |
| Medium to Long Duration | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | 12.31% | 2.23% | 4.92% | 9.69% | 8.82% | 1.27% | 2.85% | 6.49% | 9% | 6.15% | 0.61% |
| Q1 returns | 1.53% | -0.31% | 0.83% | 1.93% | 2.41% | -0.81% | 0.25% | 1.61% | 2.77% | 2.57% | -0.5% |
| Q2 returns | 2.39% | 2.25% | -1.09% | 3.24% | 4.01% | 1.01% | -1.27% | 2.84% | 1.61% | 2.54% | 1.11% |
| Q3 Returns | 5.42% | 1.15% | 1.07% | 2.39% | 0.11% | 0.87% | 2.08% | 0.88% | 3.15% | -0.24% | N/A |
| Q4 Returns | 2.47% | -0.85% | 4.09% | 1.8% | 2.06% | 0.21% | 1.79% | 1.02% | 1.19% | 1.16% | N/A |
Expense ratio: 0.61%
Inclusive of GST
Exit load
0.25% on or before 15D, Nil after 15D
| Alpha | -0.0185254 |
| Beta | 0.8165 |
| Sharpe Ratio | -0.0653885 |
| Sortino Ratio | -0.145817 |
| R-Squared | 0.8169 |
| Tracking Error | 0.3076 |
| Downside Risk | 2.8953 |
| Std. Deviation (Annualised) | 2.2604 |
| Medium to Long Duration | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Expense Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Bond Fund - Growth | 0.92% | 0.13% | 1.05% | 1.33% | 2.38% | 6.72% | 5.73% | 6.89% | 8.31% | 2,698.39 | 1.05 | 0.06 | Moderate |
| LIC MF Medium to Long Duration Fund - Regular Plan - Growth Current | 0.94% | 0.39% | 0.99% | 0.99% | 1.99% | 6.21% | 5.22% | 6.1% | 7.61% | 189.25 | 0.50 | 0.00 | Moderate |
| SBI Medium to Long Duration Fund - Regular Plan - Growth | 0.88% | 0.48% | 0.9% | 1.52% | 2.02% | 6.13% | 5.48% | 7.14% | 7.44% | 2,034.05 | 1.49 | -0.02 | Moderately High |
| JM Medium to Long Duration Fund - Regular Plan - Growth | 0.58% | 0.12% | 0.58% | 0.99% | 1.97% | 6.04% | 4.81% | 4.04% | 6.11% | 29.69 | 1.08 | -0.01 | Moderate |
| HDFC Income Fund - Growth | 1.07% | 0.22% | 0.69% | 0.63% | 0.9% | 5.9% | 4.71% | 5.59% | 7.16% | 819.63 | 1.44 | -0.04 | Moderate |
| UTI Medium to Long Duration Fund - Regular Plan - Growth | 0.77% | 0.33% | 0.58% | 1.02% | 1.3% | 5.79% | 7.96% | 5.27% | 7.46% | 299.84 | 1.60 | -0.05 | Moderately High |
| Kotak Bond Fund - Regular Plan - Growth | 0.94% | 0.12% | 0.37% | 0.66% | 1.21% | 5.78% | 5.08% | 6.18% | 8.06% | 1,878.36 | 1.65 | -0.05 | Moderate |
| Nippon India Medium to Long Duration Fund - Growth | 0.9% | 0.33% | 0.67% | 0.86% | 0.9% | 5.68% | 5.02% | 6.46% | 8.1% | 368.17 | 1.51 | -0.06 | Moderate |
| Aditya Birla Sun Life Income Fund - Growth | 0.76% | -0.13% | 0.06% | 0.26% | 0.51% | 5.55% | 5.12% | 6.58% | 8.66% | 1,792.12 | 1.11 | -0.07 | Moderate |
| HSBC Medium to Long Duration Fund Fund - Growth | 0.72% | 0.48% | 0.64% | 1.07% | 1.32% | 5.4% | 4.35% | 5.44% | 6.41% | 48.67 | 1.17 | -0.11 | Moderate |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Government Securities | 56.51% |
| Corporate Debt | 28.87% | |
| Certificate of Deposit | 7.67% | |
| Cash & Cash Equivalents and Net Assets | 6.63% | |
| Alternative Investment Fund | 0.32% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Others | 100.00% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| 6.48% Government of India | Government Securities | 12.93% | |
| 6.9% Government of India | Government Securities | 12.16% | |
| 7.77% State Government of Gujarat | Government Securities | 11.24% | |
| 7.3% Government of India | Government Securities | 10.63% | |
| 7.52% REC Ltd. ** | Corporate Debt | 8.27% | |
| HDFC Bank Ltd. ** # | Certificate of Deposit | 7.67% | |
| Treps | Cash & Cash Equivalents and Net Assets | 6.18% | |
| 7.55% Small Industries Development Bk of India ** | Corporate Debt | 5.59% | |
| 7.42% Power Finance Corporation Ltd. ** | Corporate Debt | 5.42% | |
| 7.43% Jamnagar Utilities & Power Pvt. Ltd. ** | Corporate Debt | 5.41% | |
| Indian Railway Finance Corporation Ltd. (ZCB) ** | Corporate Debt | 4.18% | |
| 7.63% State Government of Maharashtra | Government Securities | 2.80% | |
| 8.24% Government of India | Government Securities | 2.77% | |
| 7.1% Government of India | Government Securities | 2.70% | |
| 7.57% State Government of Maharashtra | Government Securities | 1.30% | |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | 0.45% | |
| SBI CDMDF--A2 | Alternative Investment Fund | 0.32% | |
| Total | 100.00% |
RETURNS
It is an Open ended scheme that primarily invests in Medium to Long Duration.
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.
The scheme benchmark is the CRISIL Medium to Long Term Debt Index
It is classified as Moderate Risk, suitable for investors with a Moderate risk appetite.
Returns Delivered by the funds are as follows:
1-year: 1.05%
3-year: 5.81%
5-year: 5.18%
Top holdings include names such as:
The NAV is around ₹73.86 (approx.) for the LIC MF Medium to Long Duration Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹187 Cr.
The expense ratio for the Regular Plan is 0.61.
0.25% on or before 15D, Nil after 15D.
Minimum SIP starts at ₹500.
The minimum lump sum investment is ₹5000. Often platforms may require higher in practice, but the statutory minimum remains the same.
You can start a SIP through:
Broker/agent platform like Sharescart.
Enter KYC details, choose the Regular Growth option, set SIP amount/frequency, and submit.
Yes. You can modify your SIP amount or frequency anytime online through the Sharescart platform.
You can redeem online via the Sharescart platform — choose the scheme, select the amount/units, and submit. Proceeds are credited to your bank account.
The fund managers: Pratik Shroff, Rahul Singh
This fund is suitable for investors with a Moderate risk tolerance.
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