
LIC MF Bond Fund-Direct Plan Payout of Income Distribution cum Cap Wrdl
Add To Comparepreviously known as LIC MF Bond Dir DP until
NAV on May 30, 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
132 cr
Turnover Ratio
973.24%
Expense Ratio
0.21%
Exit Load
0.25%
if redeemed within
Returns
- 1M: 1.23%
- 1Y: 9.29%
- 3M: 4.19%
- 3Y: 4.36%
- 6M: 5.09%
- 5Y: 6.99%
Best Medium To Long Duration Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
85.261 | 9.51% | 262 cr | 0.58% | Average | ||
65.658 | 9.30% | 132 cr | 0.21% | Below Average | ||
64.745 | 9.07% | 1,586 cr | — | Low | ||
68.641 | 8.12% | 318 cr | 1.3% | High |
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