LIC MF Bond Fund - Direct (D)

Fund Class : Income Funds
Fund House : LIC Mutual Fund
Aum(Rs Cr) : 162.30
NAV 22 Sep 2017 11.39 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth 531.40
531.40
52-WEEk 336.48
531.40

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 8.34 6.41 9.34
Sensex -2.46 0.1 7.5 10.32 19.49
Nifty -2.76 0.16 8.39 11.79 24.78

Fund Features

Types of Scheme Dividend
Options Income Funds
Assets Size (Rs in Cr) 162.30 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Marzban Irani

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.20 (Rs) 28-12-2016
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2017
Category Share (%)
CBLO 6.47
Corporate Debts 33.82
Govt. Securities 57.35
Net CA & Others 2.36
› More
   As On 31 Aug 2017
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

LIC Mutual Fund Asset Mgmt Ltd,

4th Floor Industrial Assurance
Buildg Opp.Churchgate Station
Mumbai 400 020.

Phone: 022-66016000 | Fax: 022-22843660

Email: corp.office@licnomuramf.com

Website: www.licmf.com