Lic Mf Bond Fund-dividend-idcw Payout

Debt Generate Interest income and beat FD returns
Medium to Long Duration Fund
Category Rank
Lic Mf Bond Fund-dividend-idcw Payout
Rating
Fund
Time to Invest
Lic Mf Bond Fund-dividend-idcw Payout
NAV
12.5312
(18/05/2022)
L 52Wk H
12.48
12.74
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Lic Mf Bond Fund-dividend-idcw Payout

Debt
Medium to Long Duration Fund
Generate Interest income and beat FD returns
Rank Lic Mf Bond Fund-dividend-idcw Payout
Fund
NAV
12.5312
(18/05/2022)
Time to Invest
Lic Mf Bond Fund-dividend-idcw Payout
Rating
L 52Wk H
12.48
12.74
Investment Objective

LIC Nomura MF Bond Fund is an open-ended debt Scheme which will endeavor to generate attractive returns for its investors by investing in a portfolio of quality debt securities and money market instruments. .

Category
  • Debt - Medium to Long Duration Fund
Benchmark
  • CRISIL Medium to Long Term Debt Index
Returns
Absolute
1M
-0.79%
3M
-1.49%
6M
-1.26%
Annualised
1Y
-0.26%
3Y
5.19%
5Y
4.59%
Historical NAV
NAV for scheme LIC MF Bond Fund-Regular Plan-IDCW is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Lic Mf Bond Fund-dividend-idcw Payout

AUM

103.64 Cr
Lic Mf Bond Fund-dividend-idcw Payout AUM is 85% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - 0.25% on or before 15D Nil after 15D
Lock In Period - NIL

Expense Ratio

1.63%

Turnover Ratio

NA