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LIC MF Bond Fund - Direct (G)

Fund Class : Income Funds
Fund House : LIC Mutual Fund
Aum(Rs Cr) : 162.30
NAV 14 Oct 2021 60.58 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 137.54
137.54
52-WEEk 137.54
232.83

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.48 0.25 3.34 2.44 8.36
Sensex 2.73 5.25 26.29 50.28 76.5
Nifty 3.08 5.52 26.43 53.19 75.11

Fund Features

Types of Scheme Growth
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 (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2021
Category Share (%)
Corporate Debts 11.29
Govt. Securities 39.77
Reverse Repo 25.28
T Bills 39.94
› More
   As On 30 Sep 2021
Sector Name Amount
NA 116.28
› More

Fund DETAILS

Asset Management Co.

Registered Address

LIC Mutual Fund Asset Mgmt Ltd,

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

Phone: 022-66016000 | Fax: 022-22843660

Email: cs.co@licmf.com

Website: www.licmf.com

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