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

debt

RETURNS (5 YEARS) 5.78%
RETURNS (5 YEARS) 5.78%
NAV ₹15.07
Sub-Type medium to long
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
1.29%
3M
1.52%
6M
3.50%
1Y
2.71%
3Y
4.64%
5Y
5.78%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹126.04 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

  • 56.45%
  • 20.55%
  • 8.22%
  • 4.14%
  • 3.31%
  • 0.44%
  • Marzban Irani

    Manager

  • Sanjay Pawar

    Manager

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