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LIC NOMURA MF BOND FUND- GROWTH


INVESTMENT OBJECTIVE

LIC MF BOND FUND, an open-ended Debt Scheme will endeavor to generate an attractive return for its investors by investing in a portfolio of quality debt securities and money market instruments.

Fund Category Debt
Fund Class Income
Fund Type Open-Ended
Options Growth
FUND INFO
Launch Date March 26, 1999
Launch Price Rs. 10.00
Latest NAV Price (Click here for price history) Rs. 41.98 (July 22, 2016)
Fundsupermart Risk Rating 3-Moderately Lower Risk

Minimum Initial Investment Rs. 5,000 / -
Minimum Subsequent Investment Rs. 500 / -
Minimum Redemption Amount Rs. 500
Minimum Holding Period -
Transaction Time for Redemption 1:50 PM
Entry Load NIL
Exit Load 1% if exit within 1 year
FUND PERFORMANCE (ANNUALIZED RETURNS)
Period 1 wk 1 mth 3 mth 6 mth 1 yr 3 yr 5 yr since inception
NAV Returns (%) - INR 0.42 2.0 3.1 5.4 8.0 8.6 7.9 -
Performance figures (as of July 22, 2016)

The performance figures in the table above are calculated using NAV prices, assuming growth option. Performance figures of over 1 year are annualised.(Eg. A 33.1% gain in 3 years works out to a 10% gain per year when annualised.)

Click here to see how the fund has performed against other funds or an index.

OTHER PERFORMANCE DATA
Calendar Year 2015 2014 2013 2012 2011
LIC NOMURA MF BOND FUND- GROWTH (%) 5.57 12.42 4.12 8.92 9.22

The performance figures in the table above are calculated using NAV, assuming Growth option. Performance figures of over 1 year are annualised.(Eg. A 33.1% gain in 3 years works out to a 10% gain per year when annualised.)

3 yr Annualised Volatility 2.56
3 yr Sharpe ratio 0.91
The above figures (as of July 22, 2016)


Please note:

  1. Unit price is the NAV price, sales charges are not included.
  2. Investment involves risk. The price of securities may go down as well as up, and under certain circumstances an investor may sustain a total or substantial loss of investment. Past performance is not necessarily indicative of the future or likely performance of the fund. Investors should read the relevant fund's prospectus for details before making any investment decision. An Investor should make an appraisal of the risks involved in investing in these products and should consult their own independent and professional advisors, to ensure that any decision made is suitable with regards to their circumstances and financial position.
  3. This fact sheet is compiled by fundsupermart.com from the individual fund management company's public information material, and meant for information only. Whilst all attempts have been made by fundsupermart.com to present the information accurately and completely, mistakes and omissions do sometimes occur. Readers are advised to read the Offer Document/SID/SAI before making any investment decision. It is important that you read our disclaimers.
  4. Fund's performance refers to the performance of the growth option of this scheme.