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04 Dec 2016 | 8:12 AM

LIC MF Bond Fund-Dividend

Fund Family : LIC Mutual Fund Asset Management Company Limited | Fund Class: Debt - Income
10.8015
-0.29
(-0.16 %)
11 Nov 2016 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    359.00
  • Volatility (Std div)
    5.24
  • Expense Ratio
    1.07
  • YTD Return
    4.81
  • Turnover Ratio
    NA
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    10.21
    11.12
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
0.37
1.15
3.84
2.07
Category
2.84
4.56
8.79
12.69
Sensex
-4.71
-8.07
-2.28
0.43
Nifty
-5.02
-8.21
-1.61
1.96
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/1
1% if exit within 1 year

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
No Data Available

Scheme Porfolio

Equity
0%
Debt
5.70%
Others
67.38%

Whats In And Out

Company Name No of Share Mkt Value
No Data Available

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
LIC Mutual Fund Asset Management Company Limited
Mr. Ramnath Venkateswaran Mr. Sachin Relekar Mr. Rahul Singh
Fund Manager
Registered Office
4th Floor Industrial Assurance Building Opp. Churchgate Station,
Tel : 66016000
Fax :22843660

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Dividend 10.80 0.37 3.84 2.07 2.59
Growth 44.09 0.37 7.83 10.69 10.05

Dividend History

Dividend date Dividend ( Rs/unit )
27-Sep-2016 1.44
28-Jun-2016 1.44
29-Mar-2016 1.44
14-Jan-2016 1.81
28-Sep-2015 1.81
Regenerate OTP
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