LIC Nomura MF Bond Gr 100315

| INF767K01923 | 3 star

NAV

$ 33.91

NAV Day Change

0.04 | 0.11

As of 24/05/2013 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

$ 1.5 bil

Turnover

19.7%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

Credit Quality/Interest Rate Sensitivity

High/Limited

Overview Portfolio Detailed Portfolio Performance Risk & Rating History Factsheet

Growth of 10,000

03/31/2007 – 03/08/2012

Zoom: 1M 3M YTD 1Y 3Y 5Y 10Y Maximum

This fund's investment structure and legal structure substantially changed as of . Either investment strategy or different legal structure significantly changed on the date. Prior to that, the fund followed a significantly different investment strategy, and it operated under a different legal structure.

Performance

	YTD	1 Mo	1 Yr	3 Yr	5 Yr	10 Yr

Growth of 10,000	10,535	10,228	11,130	12,858	15,380	19,768
Fund	5.35	2.28	11.30	8.74	8.99	7.05
+/- India 364 day T-Bill TR INR	1.95	1.40	2.83	2.27	2.62	1.42
+/- Category	1.31	1.09	1.44	0.82	1.45	0.19
% Rank in Cat	9	4	18	25	14	41
# of Funds in Cat	257	426	239	185	120	55
* Annualized returns. Data as of 05/24/2013. Currency is displayed in INR.

Top Holdings

		Weight %	Maturity Date	Amount	Value

	Indian Railway Fin 10.6%	6.87	09/11/2018	0.96Mil	105.28 Mil
	9.38% Export Import Bank Of India (29/09/2021) **	6.84	09/29/2021	1.00Mil	104.81 Mil
	India(Govt Of) 8.33%	6.82	07/09/2026	1.00Mil	104.40 Mil
	9.70% National Bank For Agriculture And Rural Development (06/06/2016) **	6.75	06/06/2016	1.00Mil	103.36 Mil
	India(Govt Of) 8.15%	6.70	06/11/2022	1.00Mil	102.69 Mil
	% Assets in Top 5 Holdings	33.98
Increase Decrease New to Portfolio Portfolio Date : 04/30/2013

Top Sectors

Fund

Benchmark

Cat Avg

Fund

Cat Avg

Corporate

68.12

—

55.75

Government

22.65

—

8.98

Cash & Equivalents

9.23

—

29.79

Securitized

0.00

—

5.47

Municipal

0.00

—

0.00

Portfolio Date: 04/30/2013

Articles related to this fund

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7-May-2009

Asset Allocation

Type	% Net	% Short	% Long
Cash	20.60	0.25	20.84
US Stocks	0.00	0.00	0.00
Non US Stocks	0.00	0.00	0.00
Bonds	79.40	0.00	79.40
Other	0.00	0.00	0.00
Note: Contains derivatives or short positions
As of 04/30/2013

Management

	Start Date

Y D. Prasanna	08/12/2011

Morningstar Risk Measures

Risk vs.Category* (179)

+Avg

Return vs.Category* (179)

Avg

*Overall Ranking


Low		Avg		High

Style Map

Avg Eff Duration	— Yrs
Avg Eff Maturity	3.82 Yrs
Avg Credit Quality	AAA

LIC Nomura MF Bond Gr 100315

NAV

NAV Day Change

TTM Yield

Load

Total Mkt Val

Total Assets

Expenses

Fee Level

Turnover

Status

Min. Inv.

30-Day SEC Yield

Category

Credit Quality/Interest Rate Sensitivity

Growth of 10,000

Performance

Top Holdings

Top Sectors

Articles related to this fund

Asset Allocation

Management

Morningstar Risk Measures

Style Map