LIC Nomura Mf Bond Fund
Expense Ratio: 1.22
Risk: Moderate
Debt Scheme - Medium to Long Duration Fund
Plan: Regular
Benchmark: CRISIL Medium to Long Duration Debt A-III Index
Inception: 26-03-1999
Exit Load: Nil
Fund Size:₹199.12 Cr
Performance
1Y
FundN/A
Cat. Avg.3.57%
2Y
FundN/A
Cat. Avg.5.66%
3Y
FundN/A
Cat. Avg.6.37%
5Y
FundN/A
Cat. Avg.6.12%
10Y
FundN/A
Cat. Avg.6.20%
SI
FundN/A
Cat. Avg.6.95%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | 7.77% State Government of Gujarat | 26.09 | 13.79% |
| 2 | 6.48% Government of India | 24.86 | 13.14% |
| 3 | 6.9% Government of India | 23.05 | 12.18% |
| 4 | 7.3% Government of India | 19.46 | 10.28% |
| 5 | 7.49% National Bk for Agriculture & Rural Dev. | 15.49 | 8.19% |
| 6 | HDFC Bank Ltd. | 14.25 | 7.53% |
| 7 | 7.55% Small Industries Development Bk of India | 10.38 | 5.49% |
| 8 | 7.42% Power Finance Corporation Ltd. | 10.07 | 5.32% |
| 9 | 7.43% Jamnagar Utilities & Power Pvt. Ltd. | 10.04 | 5.30% |
| 10 | Treps | 8.71 | 4.60% |
