LIC MF Bond Fund-Direct Plan Payout of Income Distribution cum Cap Wrdl

debt

RETURNS (5 YEARS) 5.85%
RETURNS (5 YEARS) 5.85%
NAV ₹15.13
Sub-Type medium to long
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
1.32%
3M
0.67%
6M
4.45%
1Y
2.96%
3Y
4.97%
5Y
5.85%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹119.29 Cr

    AUM Fund Size

  • 0.21%

    Expense Ratio

  • ₹1000

    Min SIP Amount

  • Low

    Fund Risk

  • 0.25% if redeemed within 0-15 days

    0% if redeemed after 15 days

    Exit Load

Top 10 Holdings

  • 57.19%
  • 21.82%
  • 8.7%
  • 4.39%
  • 3.52%
  • None%
  • Marzban Irani

    Manager

  • Sanjay Pawar

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Low