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Home  /  Mututal Fund Companies in India  /  LIC Nomura Mutual Fund  /  LIC MF Bond Growth Fund

LIC MF Bond Growth Fund

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LIC MF Bond Fund an open-ended debt scheme will endeavor to generate an attractive return for its investors by investing in a portfolio of quality debt securities and money market instruments. The scheme is managed by Y D Prasanna. The NAV of the scheme was INR 30.30 as on 27th April, 2012 which is its lowest till date and was INR 33.18 on 26th April, 2013 which is its highest till date.


AUM :

INR 168.82 crores (31/03/13)

NAV :

INR 33.1898 (26/04/13)

Top Holdings :

GOI  11/06/2022                                                8.56
Rural Electrification  26/11/2013                    6.34
IRFC  11/09/2018                                              5.87
Export-Import Bank  29/09/2021                    5.79
National Bank Agr. Rur. Devp  06/06/2016   5.76

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