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Lic Mf Bond direct

NAV (direct) : 59.4156

(59.4496)

NAV (regular) : 56.8459

(56.8826)
Debt - Medium To Long Duration
Last Updated on 10-Nov-2020

Lic Mf Bond net asset value or NAV dropped from 59.4496 to 59.4156 since last working day

Lic Mf Bond direct last 1 year returns is 9.98%

Lic Mf Bond direct last 3 year returns is 8.00%

Lic Mf Bond direct last 5 year returns is 8.01%

Lic Mf Bond direct returns since launch is 8.08%

Lic Mf Bond asset under management or AUM is 233.04 crores

Lic Mf Bond one year annualised return is 9.98 compared to benchmark CRISIL Composite Bond Total Return Index one year annualised return of 12.62

More comparisions with Lic Mf Bond

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Canara Robeco Income Fund
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Canara Robeco Income
AUM: ₹151.25 cr
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IDFC Bond Fund Income Plan
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HSBC Debt Fund
AUM: ₹35.05 cr
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UTI Bond Fund
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ICICI Prudential Bond Fund
AUM: ₹3,408.06 cr
1 year Returns: 12.31%
Nippon India Income Fund
AUM: ₹308.11 cr
1 year Returns: 7.89%
SBI Magnum Income
AUM: ₹1,644.60 cr
1 year Returns: 14.27%
Aditya Birla Sun Life Income Fund
AUM: ₹1,216.22 cr
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Kotak Bond Fund
AUM: ₹1,446.32 cr
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Tata Income Fund
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