LIC MF Bond Fund - (G)
Fund Class | : | Income Funds |
Fund House | : | LIC Mutual Fund |
Aum(Rs Cr) | : | 78.22 |
NAV 12 Aug 2022 | 58.15 | -0.02 (-0.03%) |
NAV High-Low (in Rs)
ONE Mth | 128.55 |
|
128.55 |
52-WEEk | 101.29 |
|
140.71 |
Trailing Returns
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
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