LIC MF Bond Fund-Direct Plan Growth Option
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NAV on September 18, 2020
Category
Fixed income:
Medium to Long Duration
Medium to Long Duration
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Credit quality
Total Assets
175 cr
Turnover Ratio
399.50%
Expense Ratio
0.18%
Exit Load
0.25%
if redeemed within
Returns
- 1M: -0.35%
- 1Y: 9.14%
- 3M: 1.01%
- 3Y: 7.46%
- 6M: 5.67%
- 5Y: 7.96%
Top Medium To Long Duration Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 55.583 | 12.48% | 1,473 cr | 0.84% | Low | ||
| 31.236 | 11.86% | 3,976 cr | 0.56% | Low | ||
| 68.000 | 11.52% | 51 cr | 1.09% | Low | ||
| 100.501 | 11.04% | 1,352 cr | 0.25% | Average | ||
| 63.017 | 10.79% | 1,265 cr | 0.80% | Average | ||
| 55.259 | 9.96% | 669 cr | 1.35% | Above Average | ||
| 74.091 | 9.96% | 430 cr | 0.89% | Average | ||
Best Medium To Long Duration Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 55.583 | 12.48% | 1,473 cr | 0.84% | Low | ||
| 31.236 | 11.86% | 3,976 cr | 0.56% | Low | ||
| 68.000 | 11.52% | 51 cr | 1.09% | Low | ||
| 100.501 | 11.04% | 1,352 cr | 0.25% | Average | ||
| 63.017 | 10.79% | 1,265 cr | 0.8% | Average | ||
| 55.259 | 9.96% | 669 cr | 1.35% | Above Average | ||
| 74.091 | 9.96% | 430 cr | 0.89% | Average | ||
Other plans of LIC MF Bond
Other Debt funds by LIC Nomura
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