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LIC MF Bond Fund - (G)

Fund Class : Income Funds
Fund House : LIC Mutual Fund
Aum(Rs Cr) : 78.22
NAV 16 Jun 2021 57.38 -0.09
(-0.16%)

NAV High-Low (in Rs)

ONE Mth 168.27
168.27
52-WEEk 168.23
232.83

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 2.33 1.23 3.24 8.08
Sensex 0.04 5.53 11.59 56.15 46.88
Nifty -0.29 5.15 14.2 58.8 45.05

Competitors of LIC MF Bond Fund - (G) fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
ICICI Pru Retirement Fund - Pure Debt (G) 415.21 -8.32 3.59 8.46 2.73 6.33
Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G) 57.42 -8.02 4.65 8.97 0.84 3.06
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

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 0.25.

Fund Activity

   As On 31 May 2021
Category Share (%)
Corporate Debts 7.87
Govt. Securities 70.04
Reverse Repo 9.06
T Bills 19.01
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   As On 31 May 2021
Sector Name Amount
NA 105.98
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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