LIC MF Bond Fund (G)

Scheme Information

2019-04-26

Inception Date Sep 15, 1999
Benchmark Crisil Composite Bond Fund Index
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.
Fund Manager Marzban Irani
AUM (In Crores) 282.34
Allocation
Others: 5.8695%
Debt: 94.1305%
Exit Load 1% on or before 1 year
Minimum Investment Amount First Investment: 5000
Expense Ratio 1.07
Average Maturity 2478.35 Days
Modified Duration 1839.60 Days
Yield to Maturity 7.81%

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