LIC MF Bond Fund - (D)

Fund Class : Income Funds
Fund House : LIC Mutual Fund
Aum(Rs Cr) : 78.22
NAV 20 Jul 2018 10.07 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 313.35
313.35
52-WEEk 313.35
531.40

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 10.76 9.29 1.21 0.22 5.73
Sensex 0.73 2.52 1.25 14.24 28.97
Nifty 1.01 2.09 -0.33 11.42 28.61

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 30 Jun 2018
Category Share (%)
CBLO 0.23
Corporate Debts 43.48
Govt. Securities 47.90
Indian Mutual Funds 5.75
Net CA & Others 2.64
› More
   As On 30 Jun 2018
Sector Name Amount
NA 100.00
› 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