Updated:22 May 2012 02:09:00 PM(IST)
LIC Nomura Bond Fund - Growth (earlier called "LIC Bond Fund - Growth") : 30.45 (NAV as on May 18, 2012)
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.44 | 1.87 | 4.23 | 10.46 | 6.53 | 8.58 | 8.92 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 63.93 as on Apr - 2012 |
| No. of Stocks | 11 |
| Expense Ratio (%) | 1.53 |
| Risk ratios | Percent |
| Mean (?) | 0.18 |
| Standard Deviation (?) | 0.66 |
| Sharpe (?) | 0.11 |
| Beta (?) | 1.28 |
| Treynor (?) | 0.06 |
| Sortino (?) | 0.13 |
| Correlation (?) | 1.26 |
| Fama (?) | 0.03 |
Whats In
Whats Out
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Debt (Equity: 0%, Debt: 76.65%, Cash: 23.35%) |
| Option | Growth |
| Inception Date | May 9, 1999 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 93.59 as on Apr 30, 2012 |
| Fund Manager | Y D Prasanna . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 1.53 |
| Portfolio Turnover Ratio(%) | NA |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 5000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. |
| Exit Load | If redeemed bet. 0 Year to 1 Year; Exit load is 1%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Punj Lloyd Ltd. | Construction an.. | 25.02 | 12.87 | 307 | 12.04 | 0.34 | 45.90 | -0.54 | 47.45 | 45.40 | 46.55 | View |
| Rural Electrification Corporation | FI | 7.48 | 12.16 | 111 | 11.38 | 0.09 | 175.35 | 1.04 | 178.80 | 173.65 | 175.00 | View |
| Magma Shrachi Finance Ltd. | NBFC | 21.14 | 10.68 | 100 | 10 | 0.3 | NA | NA | NA | NA | NA | |
| ICICI BANK LTD. | Banks | 24.91 | 14.05 | NA | 9.92 | -0.23 | NA | NA | NA | NA | NA | |
| Cash | Current Assets | NA | 17.28 | NA | 16.18 | 23.74 | NA | NA | NA | NA | NA | |
| Jet Airways India Ltd. | Airliners | NA | 1.93 | 865,000 | 1.48 | 1.01 | NA | NA | NA | NA | NA | |
| Steel Authority of India Ltd | Steel and Ferro.. | 12.84 | 0.07 | NA | 0.05 | -1.65 | 93.20 | 2.42 | 93.50 | 91.45 | 92.30 | View |
| Indian Railway Finance Corporation Ltd | FI | NA | 10.93 | 96 | 10.23 | 0.49 | NA | NA | NA | NA | NA | |
| Indian Oil Corporation Ltd | Petroleum, Gas .. | 47.34 | 7.56 | 7 | 7.07 | 0.18 | 273.30 | 1.20 | 274.45 | 272.00 | 272.45 | View |
| Housing & Urban Development Corporation Ltd | FI | NA | 4.93 | NA | 3.48 | -30.29 | NA | NA | NA | NA | NA | |
| Andhra Bank | Banks | 3.32 | 0.26 | NA | 0.19 | -10.46 | 105.15 | -1.13 | 108.85 | 105.10 | 107.95 | View |
| Allahabad Bank | Banks | 6.83 | 2.87 | NA | 1.99 | NA | 145.00 | -0.89 | 148.60 | 144.20 | 147.00 | View |
| Shriram Transport Finance Company Ltd | NBFC | 10.73 | 0.14 | 1,000 | 0.1 | -3.54 | 498.40 | 0.07 | 502.00 | 491.50 | 491.50 | View |
| Punjab National Bank | Banks | 6.59 | 3.62 | 250 | 2.49 | 0.93 | 727.00 | 1.06 | 731.90 | 722.00 | 726.90 | View |
| Federal Bank Ltd | Banks | 9.61 | 5.93 | 471 | 4.54 | -21.27 | 403.50 | -1.88 | 414.90 | 403.00 | 414.90 | View |
| Export-Import Bank of India Ltd | FI | NA | 7.23 | 50 | 5 | 0.23 | NA | NA | NA | NA | NA | |
| Jet Airways India Ltd | Airliners | NA | 1.43 | 865,000 | 1.22 | 0.24 | NA | NA | NA | NA | NA | |
| ING Vysya Bank Ltd | Banks | 12.28 | 1.23 | 100 | 0.97 | 0.79 | 336.95 | 0.19 | 344.15 | 328.60 | 344.10 | View |
| Federal Bank Ltd. | Banks | 10.1 | 5 | 471 | 4.68 | 0.79 | 403.50 | -1.88 | 414.90 | 403.00 | 414.90 | View |
| Housing Development Finance Corporation Ltd | HFC | 25.27 | 10.55 | 99 | 9.87 | 0.27 | 643.85 | 0.41 | 653.45 | 637.20 | 647.80 | View |
| Power Finance Corporation Ltd | FI | 7.96 | 5.34 | 50 | 5 | 0.25 | 150.25 | 1.52 | 154.00 | 148.30 | 150.90 | View |
| NABARD | FI | NA | 5.29 | 50 | 4.95 | 0.3 | NA | NA | NA | NA | NA |
| Sector | Funds |
| Airliners | 1.05 |
| Banks | 6.18 |
| Current Assets | 17.28 |
| Engineering and Capital Goods | 12.87 |
| FI | 33.72 |
| HFC | 10.55 |
| NBFC | 10.79 |
| Petroleum, Gas and petrochemical products | 7.56 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 3.08 |
| Mutual Fund | LIC Nomura Mutual Fund 4th Floor, Industrial Assurance Bldg. Opp.Churchgate Stn. Mumbai Tel.-22042450 |
| Asset Management Company | LIC Nomura Asset Management Company Limited 4 th Floor, Industrial Assurance Building, Opp. Churchgate Station Mumbai - 400020 Tel.- 22042450 , |
| Registrar | Karvy Computershare Pvt. Ltd. 21, Avenue 4, Street No 1, Banjara Hills Hyderbad |
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