|Min SIP Amount||₹1000|
|NAV||₹12.37 (02 Mar 2021)|
|Fund Started||09 May 1999|
|Fund Size||₹231 Cr|
|Reserve Bank of India||Financial||T-Bills||6.5%|
|National Bank For Agriculture & Rural Development||Financial||Debenture||4.4%|
|Indian Oil Corpn. Ltd.||Energy||Debenture||2.2%|
LIC MF Bond Fund Dividend Quarterly is a Debt Mutual Fund Scheme launched by LIC Mutual Fund. This scheme was made available to investors on 09 May 1999. Marzban Irani is the Current Fund Manager of LIC MF Bond Fund Dividend Quarterly fund.The fund currently has an Asset Under Management(AUM) of ₹231 Cr and the Latest NAV as of 02 Mar 2021 is ₹12.37.
The LIC MF Bond Fund Dividend Quarterly is rated Moderate risk. Minimum SIP Investment is set to 1000. Minimum Lumpsum Investment is 5000. Exit load of 0.25% if redeemed within 15 days.
The scheme endevours to generate attractive return by investing predominantly in quality debt and money market securities. The scheme may also take a 20 per cent exposure to equity.
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.