LIC MF Bond Fund - (G)

Fund Class : Income Funds
Fund House : LIC Mutual Fund
Aum(Rs Cr) : 78.22
NAV 16 Jan 2017 44.96 -0.01
(-0.02%)

NAV High-Low (in Rs)

ONE Mth 468.77
468.77
52-WEEk 124.43
468.77

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.15 9.4 15.09 13.14 10
Sensex 1.25 2.82 -2.16 11.37 29.3
Nifty 1.32 3.18 -1.68 12.91 34.12

Competitors of LIC MF Bond Fund - (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Flexible Income Plan - Regular (G) 20012.17 7.71 9.87 8.43 9.06 9.39
AXIS Fixed Income Opportunities Fund (G) 1429.21 8.11 10.93 9.33 10.40 10.38
› More

Fund Features

Types of Scheme Growth
Options Income Funds
Assets Size (Rs in Cr) 78.22 (31 Dec 10)
Inception Date 26 Mar 99
Fund Manager Marzban Irani

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2016
Category Share (%)
CBLO 15.61
Corporate Debts 41.42
Govt. Securities 40.47
Net CA & Others 2.50
› More
   As On 31 Dec 2016
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