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
