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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

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.73 12.23 0.52 1.09 4.13
Sensex 2 10.35 2.25 8.42 58.22
Nifty 1.82 10.21 1.86 8.15 59.3

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 Jul 2022
Category Share (%)
Govt. Securities 95.68
Reverse Repo 8.02
› More
   As On 31 Jul 2022
Sector Name Amount
NA 103.70
› 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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