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₹15.16
(-0.04%)
Current NAV 26-12-2024
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8.99%
Returns
-
Min. SIP ₹1000
Min. Investment ₹5000
Returns (NAV as on 27-Dec-2024)
Track investment returns to meet financial goals.
This Fund | Category Avg. | Benchmark | |
---|---|---|---|
1W | 0.13% | -0.07% | 0.17% |
1M | 0.77% | 0.73% | 1.46% |
3M | 1.37% | 1.04% | 2.03% |
6M | 4.35% | 3.74% | 5.29% |
1Y | 8.99% | 8.24% | 7.49% |
2Y | 7.79% | 7.34% | 8.29% |
3Y | 6.14% | 5.8% | 5.99% |
5Y | 5.68% | 6.02% | 7.41% |
ALL | 4.85% | 7.2% | 8.74% |
Check out what are trailling and rolling returns of this fund ?
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To know your eligibility for Mutual Fund InvestmentRisk Analysis
Helps you understand the fund’s risk levels.
Standard Dev | Sharpe | Beta | Alpha | |
---|---|---|---|---|
Fund | 2.22% | -0.32% | 1.12% | -0.65% |
Category | 0% | 0% | 0% | 0% |
Riskometer
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Chat on WhatsAppComparison Of LIC MF Bond Fund-Regular Plan-IDCW
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Start SIPPortfolio Summary (as on 31-Oct-2024)
An insight into your portfolio composition.
Debt97.22%
Debt Market Cap
Top 5 Sectors of Debt
97.22%
Top 5 Companies of Debt
7.7% State Government of Maharashtra 23.27%
7.1% Government of India 19.88%
7.8% State Government of Gujarat 14.75%
7.64% State Government of Maharashtra 8.65%
7.71% State Government of Maharashtra 7.47%
Check out the favourite sectors and companies of this fund
Detail Portfolio AnalysisAlternative Fund Category Peer View
Check out the other Mutual Funds in this category
More Funds From LIC Nomura Mutual Fund
Scheme Name | 1M | 3M | 6M | 1Y | 5Y | |
---|---|---|---|---|---|---|
LIC MF Infrastructure Fund-Regular Plan-Growth | 4.45% | -0.52% | 4.5% | 51.97% | 27.68% | |
LIC MF Small Cap Fund Regular - Growth | -6.9% | -2.36% | 11.48% | 38.12% | 28.42% | |
LIC MF Multi Cap Fund Regular - Growth | 3.33% | -1.97% | 6.6% | 34.16% | 0% | |
LIC MF NIFTY NEXT 50 INDEX FUND Regular Growth | 1.27% | -10.38% | -3.96% | 31.99% | 18.95% | |
LIC MF Large & Mid Cap Fund-Regular Plan-Growth | 2.09% | -4.05% | 3.57% | 29.49% | 19.26% | |
LIC MF ELSS Tax Saver - Regular Plan - Growth | 1.93% | -4.32% | 4.58% | 23.47% | 15.9% | |
LIC MF Flexi Cap Fund-Growth | 2.37% | -6.38% | 1.87% | 20.98% | 16.42% | |
LIC MF Gold ETF Fund of Fund -Regular Plan-Growth | -2.77% | 0.89% | 4.9% | 19.75% | 13.15% | |
LIC MF Childrens Gift Fund-Regular Plan-Growth | 4.2% | -3.35% | 5.16% | 19.15% | 13% |
Frequently Asked Questions
What is the current NAV of LIC MF Bond Fund-Regular Plan-IDCW?
Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of LIC MF Bond Fund-Regular Plan-IDCW as of 26-12-2024 is 15.1586.
What is the benchmark of LIC MF Bond Fund-Regular Plan-IDCW?
LIC Nomura performance is primarily benchmarked against the NIFTY 500 TRI with NIFTY 50 TRI serving as an addition.
Is LIC MF Bond Fund-Regular Plan-IDCW a safe fund to invest?
Every fund has different types of risk which are mentioned in the risko-meter. The investors are advised to understand their risk tolerance and decide which type of fund they can invest in.
What are the top 5 holdings of LIC MF Bond Fund-Regular Plan-IDCW?
The fund's top 5 sectors holdings are
How can I redeem my investments in LIC MF Bond Fund-Regular Plan-IDCW?
Redeeming your investments in LIC MF Bond Fund-Regular Plan-IDCW is super easy.
• If you have invested this fund via MySIPonline, just log into the app, go to the investment section, and place your redemption request.
• If you have invested this fund from elsewhere, go to the fund house website and place your redemption request from there.
Who manages this fund, and what is their expertise?
Marzban Irani, Pratik Harish Shroff, with an extensive experience of 15 years while managing equity & related investments. He is focused on picking quality companies and holds them for a long duration to generate good compounding returns in their funds.
What is the expense ratio of LIC MF Bond Fund-Regular Plan-IDCW?
The expense ratio of a mutual fund means the charges that you pay to the mutual fund company for managing your investments in the fund. This fund has an expense ratio of 1.37%.
What is the AUM or size of LIC MF Bond Fund-Regular Plan-IDCW?
AUM or asset under management is the total value of the assets held by a mutual fund scheme. A fund with a high AUM means a lot of money has been invested in it. The AUM of LIC MF Bond Fund-Regular Plan-IDCW is Rs 180.02 Crs. Crs.
Should I invest in LIC MF Bond Fund-Regular Plan-IDCW?
This fund has a consistency rating of which indicates that the fund has generated average returns. However, whatever returns that the fund delivers, it does so with exceptional consistency. You can consider this fund if the predictability of returns is what you are looking for.
How to start online SIP in LIC MF Bond Fund-Regular Plan-IDCWs?
MySIPonline is a dedicated platform to start online SIP or mutual funds in any scheme of mutual funds. Firstly, the investor needs to complete KYC details, choose the best fund, add it to the cart, and make the payment through UPI, net banking, or debit card available on our site.
Is there any brokerage/advisory fees on Mutual Fund SIP transactions?
At MySIPonline, we do not charge any fees related to brokerage & advisory part. That makes us more accessible and cost-effective for a broader range of investors.
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