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.2.21%
2Y
FundN/A
Cat. Avg.4.10%
3Y
FundN/A
Cat. Avg.5.92%
5Y
FundN/A
Cat. Avg.5.50%
10Y
FundN/A
Cat. Avg.5.67%
SI
FundN/A
Cat. Avg.6.75%
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 | 6.9% Government of India | 23.61 | 13.36% |
| 2 | 7.77% State Government of Gujarat | 20.75 | 11.74% |
| 3 | 7.3% Government of India | 20.03 | 11.34% |
| 4 | 6.48% Government of India | 15.94 | 9.02% |
| 5 | 7.48% National Bk for Agriculture & Rural Dev. | 10.64 | 6.02% |
| 6 | 7.74% State Government of Karnataka | 10.57 | 5.98% |
| 7 | 7.43% Jamnagar Utilities & Power Pvt. Ltd. | 10.45 | 5.91% |
| 8 | 7.42% Power Finance Corporation Ltd. | 10.31 | 5.84% |
| 9 | Indian Bank | 9.65 | 5.46% |
| 10 | Indian Railway Finance Corporation Ltd. (ZCB) | 8.17 | 4.63% |