LIC Nomura MF Bond Fund
Objective :
LIC Nomura 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 :
1% if exit within 1 years for any investment.
Daily NAV & Price:
| Scheme | NAV | Repurchase Price | Sale Price | Date |
|---|---|---|---|---|
| LIC MF Bond Fund-Regular Plan-Dividend | 10.4262 | 10.3219 | 10.4262 | 14-Dec-2017 |
| LIC MF Bond Fund-Regular Plan-Growth | 45.8752 | 45.4164 | 45.8752 | 14-Dec-2017 |
- nikunj:purchase & Investment Detail28-Aug-2012 03:44 PMReply
- Mohd Naseem Ansari:I have already invested in 5000x5year bond value. If i sell it what would be the value approx.13-Mar-2012 06:04 PMReply
