LIC MF Bond Fund-Direct Plan Payout of Income Distribution cum Cap Wrdl
debt
RETURNS (5 YEARS)
5.31%
RETURNS (5 YEARS)
5.31%
NAV
₹14.58
Sub-Type
medium to long
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.46%
3M
-1.01%
6M
-0.68%
1Y
0.43%
3Y
4.94%
5Y
5.31%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹101.29 Cr
AUM Fund Size
-
0.99%
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
- 54.74%
- 11.28%
- 9.87%
- 9.8%
- 5.61%
- 0.54%
- None%
- None%
- None%
-
Marzban Irani
Manager
-
Sanjay Pawar
Manager
