LIC MF Bond Fund-IDCW Quarterly

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Medium to Long Duration NAV 13.7671 0 29 September, 2023

Fund Details

Category Medium to Long Duration
Fund Type Open-ended
Investment Plan Dividend
Launch Date 19 June, 1999
Benchmark CRISIL Medium to Long Duration Fund BIII Index
Asset Size(Cr) 202.65109999999999
Min Investment ₹ 5000
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 500
Exit Load Exit load of 0.25% if redeemed within 15 days.
Expense Ratio 1.22
Fund Manager Marzban Irani, Sanjay Pawar
Fund House LIC Mutual Fund

Investment Returns (As on 29 Sep, 2023)

Duration Returns Benchmark Category
1 W 0.02% 0.04% 0.01%
1 M 0.44% 0.59% 0.47%
3 M 0.98% 1.11% 0.93%
6 M 4.18% 4.08% 3.73%
1 Y 7.82% 8.12% 6.8%
2 Y - 5.39% 4.62%
3 Y 3.42% 4.9% 4.13%
5 Y 6.23% 8.04% 6.13%
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 30 Jul, 2023)

Assets Allocation

Sector Holdings
Others 10.52%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
LIC MF Bond Fund-IDCW Quarterly 7.82% 3.42% 6.23%

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