Lic Mf Bond Fund-dividend-idcw Reinvestment

Debt Generate Interest income and beat FD returns
Medium to Long Duration Fund
Category Rank
Lic Mf Bond Fund-dividend-idcw Reinvestment
Rating
Fund
Time to Invest
Lic Mf Bond Fund-dividend-idcw Reinvestment
NAV
12.7188
(10/08/2022)
L 52Wk H
12.46
12.80
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Lic Mf Bond Fund-dividend-idcw Reinvestment

Debt
Medium to Long Duration Fund
Generate Interest income and beat FD returns
Rank Lic Mf Bond Fund-dividend-idcw Reinvestment
Fund
NAV
12.7188
(10/08/2022)
Time to Invest
Lic Mf Bond Fund-dividend-idcw Reinvestment
Rating
L 52Wk H
12.46
12.80
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
0.90%
3M
1.59%
6M
0.16%
Annualised
1Y
0.93%
3Y
4.05%
5Y
4.42%
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 Reinvestment

AUM

128.55 Cr
Lic Mf Bond Fund-dividend-idcw Reinvestment AUM is 81% 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