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

FundN/A

Cat. Avg.1.24%

FundN/A

Cat. Avg.5.16%

FundN/A

Cat. Avg.5.71%

FundN/A

Cat. Avg.5.74%

10Y

FundN/A

Cat. Avg.6.20%

FundN/A

Cat. Avg.6.82%

No available Data

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Visualizing Fund's Exposure

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Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	7.77% State Government of Gujarat	DEBT	SDL	SOVEREIGN	7.48%	26.09	13.79%
2	6.48% Government of India	DEBT	G-Sec	SOVEREIGN	7.14%	24.86	13.14%
3	6.9% Government of India	DEBT	G-Sec	SOVEREIGN	7.95%	23.05	12.18%
4	7.3% Government of India	DEBT	G-Sec	SOVEREIGN	7.87%	19.46	10.28%
5	7.49% National Bk for Agriculture & Rural Dev.	DEBT	Bond/NCD	CRISIL AAA	7.54%	15.49	8.19%
6	HDFC Bank Ltd.	DEBT	CD	CRISIL A1	7.25%	14.25	7.53%
7	7.55% Small Industries Development Bk of India	DEBT	Bond/NCD	CRISIL AAA	7.57%	10.38	5.49%
8	7.42% Power Finance Corporation Ltd.	DEBT	Bond/NCD	CRISIL AAA	7.47%	10.07	5.32%
9	7.43% Jamnagar Utilities & Power Pvt. Ltd.	DEBT	Bond/NCD	CRISIL AAA	7.89%	10.04	5.30%
10	Treps	CASH	TREPS / Reverse Repo	TREPS / Reverse Repo		8.71	4.60%