LIC MF Bond Fund-Reg(G)

58.00 0.08 (0.14%) NAV as on 08-Dec-21
52-Week High ( ) 58.00 (08-Dec-21)
52-Week Low ( ) 56.24 (12-Mar-21)
Type Open ended scheme
Launch Date 15-Sep-99
Net Assets ( Cr ) 128.81
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return1.741.776.818.00
Category Avg5.382.017.047.07
Category Best11.6910.408.249.29
Category Worst-4.51-0.384.816.85

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
05.63% GOI 12-Apr-2026Government Securities30.84
182 Days Treasury Bill - 30-Dec-2021Treasury Bills23.23
6.10% GOI - 12-Jul-2031Government Securities15.64
182 Days Treasury Bill - 16-Dec-2021Treasury Bills11.63
05.22% GOI 15-Jun-2025Government Securities6.24
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INvestment Pattern Details

Type Minimum Maximum
Debt60100
Money Market040
Units issued by REITs & InvIT 010
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Return Calculator

MARKET STATS As on 09/12/2021 As on 09/12/2021

17500.40 (0.18) 58831.41 (0.31)

TOP GAINERS

Company Price Change Gain (%)
Shivam Autotech29.052.017.43
Kavveri Telecom Prod7.900.303.95

TOP LOSERS

Company Price Change Loss (%)
Gayatri Highways0.70-0.05-6.67
Guj Raffia Inds34.35-1.25-3.51

Portfolio Comparison

MUTUAL FUND ACTIVITY