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LIC MF Bond Fund - Direct (IDCW)

Fund Class : Income Funds
Fund House : LIC Mutual Fund
Aum(Rs Cr) : 162.30
NAV 01 Dec 2021 14.68 -0.01
(-0.07%)

NAV High-Low (in Rs)

ONE Mth 130.02
130.02
52-WEEk 130.02
231.44

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.91 4.27 2.19 1.96 7.6
Sensex -0.57 -2.61 12.75 31.03 61.52
Nifty -0.77 -2.72 11.72 32.7 59.99

Competitors of LIC MF Bond Fund - Direct (IDCW) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Retirement Fund - Pure Debt (IDCW) 311.94 8.60 6.23 4.05 4.19 3.38
Aditya Birla SL Retirement-The50sPlus-Debt-R(IDCW) 42.83 8.14 5.54 2.19 3.71 2.29
› More

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 15 Nov 2021
Category Share (%)
Corporate Debts 7.97
Govt. Securities 37.85
Reverse Repo 18.94
T Bills 35.26
› More
   As On 15 Nov 2021
Sector Name Amount
NA 100.02
› 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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