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LIC MF Bond Fund - (IDCW)

Fund Class : Income Funds
Fund House : LIC Mutual Fund
Aum(Rs Cr) : 78.22
NAV 26 Nov 2021 12.70 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 130.56
130.56
52-WEEk 130.56
231.44

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.84 3.91 1.74 1.52 7.19
Sensex -5.15 -7.8 10.87 27.8 59.99
Nifty -3.99 -6.64 11.47 31.33 60.47

Fund Features

Types of Scheme Dividend
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 0.17 (Rs) 26-03-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2021
Category Share (%)
Corporate Debts 11.96
Govt. Securities 48.15
Reverse Repo 16.44
T Bills 23.61
› More
   As On 31 Oct 2021
Sector Name Amount
NA 100.16
› 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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