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LIC MF Bond Fund

Objective : LIC MF Bond Fund seeks to generate reasonable returns for its Investors through Investment primarily in fixed Income securities.

Structure : Open-ended Debt Fund

Inception Date : May 26, 1999

Plans and Options under the Plan :
Dividend, Growth

Face Value (Rs/Unit): Rs. 10

Minimum Investment :
Rs. 5000

Entry Load : Nil

Exit Load : If redeemed within 6 Months and amount less than 50 lacs then Exit load is 0.5%. If redeemed within 3 Months; and amount between 5000001 & 49999999 then Exit load is 0.25%. If redeemed within 1 month; and amount greater than 5 crore then Exit load is 0.1%.

Latest NAV

Scheme Name NAV (Net Asset Value) Repurchase Price Sale Price Date
LIC MF Bond Fund-Dividend 10.6386 10.5322 10.6386 17-Mar-2010
LIC MF Bond Fund-Growth 25.9287 25.6694 25.9287 17-Mar-2010





Open Ended

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