LIC MF Bond Fund - (G)

Fund Class : Income Funds
Fund House : LIC Mutual Fund
Aum(Rs Cr) : 78.22
NAV 18 Jun 2018 45.51 0.06
(0.13%)

NAV High-Low (in Rs)

ONE Mth 317.83
317.83
52-WEEk 317.83
531.40

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 22.78 3.49 - - 5.57
Sensex -1.14 1.26 4.29 12.7 29.18
Nifty -1.22 1.08 2.36 10.9 30.22

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 May 2018
Category Share (%)
CBLO 0.01
Corporate Debts 42.87
Govt. Securities 45.77
Indian Mutual Funds 13.53
› More
   As On 31 May 2018
Sector Name Amount
NA 102.18
› 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