Jama - LIC MF Bond Fund


LIC MF Bond Fund


NAV : 60.7593
(+0.02240000000000464arrow_upward)
AUM : ₹178 Cr.


Fund Returns

1 Month3 Months6 Months1 Year2 Years3 Years5 years
0.29%0.29%1.03%1.92%5.52%7.54%5.64%



NAV History



Expense Ratio Trends


Fund Details

An open ended medium term debt scheme investing in instruments with Macaulay Duration of the portfolio is between 4 years and 7 years (please refer page no 25 of SID)
NAV60.7593
Launch Date-
Min (1st time)₹5,000
Min (later on)₹500
Min SIP₹3,000
Expense Ratio0.0%
Exit Load : Entry Load Nil. Exit Load - 1% if redeemed or switched out on or before completion of 1 year from the date of allotment of units. Nil if redeemed or switched out after completion of 1 year from the date of allotment of units.


Direct Advantage

Investment of Rs.1,00,000 becomes
With JamaWith BrokerBack2Pocket
After 6 months₹1,00,516₹1,00,468₹48
After 1 year₹1,01,921₹1,01,678₹243
After 3 years₹1,24,383₹1,22,292₹2,091
After 20 years₹4,28,289₹3,82,523₹45,766

Investment Calculators



SIP Calculator

Per Month

500


Duration (in years)

25

After Years


Direct(Jama)

Broker(Regular)

Direct Savings :


START SIP    



Lumpsum Calculator

One Time

500


Duration (in years)

25

After Years


Direct(Jama)

Broker(Regular)

Direct Savings :


INVEST NOW

Returns assumed : 7.54% Past 3 yr Data




Fund Objective:
LIC MF Bond fund is an open-ended debt scheme which will endeavor to generate an attractive return for its investors by investing in a portfolio is between 4 years and 7 years. However, there is no assurance that the investment objective of the Schemes will be realized
Fund Manager:
Mr. Marzban Irani