LIC MF Bond Fund-Direct Plan Growth Option
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NAV on September 22, 2021
Category
Fixed income:
Medium to Long Duration
Medium to Long Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
139 cr
Turnover Ratio
886.72%
Expense Ratio
1.01%
Exit Load
0.25%
if redeemed within
Returns
- 1M: 0.52%
- 1Y: 3.67%
- 3M: 1.07%
- 3Y: 8.73%
- 6M: 2.44%
- 5Y: 6.50%
Top Medium To Long Duration Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 107.765 | 7.26% | 2,731 cr | 0.40% | Average | ||
| 67.641 | 7.24% | 2,749 cr | 0.74% | Average | ||
| 59.589 | 7.06% | 1,713 cr | 0.80% | Low | ||
| 33.154 | 6.13% | 2,800 cr | 0.56% | Below Average | ||
| 49.951 | 5.87% | 147 cr | 0.71% | Below Average | ||
| 78.336 | 5.65% | 276 cr | 0.58% | Average | ||
| 58.089 | 5.01% | 672 cr | 1.32% | Average | ||
Best Medium To Long Duration Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 107.765 | 7.26% | 2,731 cr | 0.4% | Average | ||
| 67.641 | 7.24% | 2,749 cr | 0.74% | Average | ||
| 59.589 | 7.06% | 1,713 cr | 0.8% | Low | ||
| 33.154 | 6.13% | 2,800 cr | 0.56% | Below Average | ||
| 49.951 | 5.87% | 147 cr | 0.71% | Below Average | ||
| 78.336 | 5.65% | 276 cr | 0.58% | Average | ||
| 58.089 | 5.01% | 672 cr | 1.32% | Average | ||
Other plans of LIC MF Bond
-
LIC MF Bond Fund-Direct Plan Reinvestment of Income Distribution cum Cap Wrdl
Medium to Long Duration -
Other Debt funds by LIC Nomura
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