
LIC MF Bond Fund-Direct Plan Growth Option
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NAV on March 23, 2023
Category
Fixed income:
Medium to Long Duration
Medium to Long Duration
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Credit quality
Total Assets
111 cr
Turnover Ratio
973.24%
Expense Ratio
0.21%
Exit Load
0.25%
if redeemed within
Returns
- 1M: 0.59%
- 1Y: 4.51%
- 3M: 1.34%
- 3Y: 5.04%
- 6M: 3.11%
- 5Y: 6.24%
Best Medium To Long Duration Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
66.703 | 12.19% | 292 cr | 1.3% | High | ||
82.888 | 5.95% | 235 cr | 0.58% | Average | ||
34.954 | 5.29% | 2,234 cr | — | Below Average | ||
62.977 | 4.96% | 1,517 cr | 0.8% | Low | ||
112.999 | 3.69% | 1,500 cr | 0.49% | Average |
Other plans of LIC MF Bond
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LIC MF Bond Fund-Direct Plan Reinvestment of Income Distribution cum Cap Wrdl
Medium to Long Duration