LIC MF Bond Fund-Direct Plan Reinvestment 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

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