Jama



LIC MF Bond Fund


NAV : 53.2766
(-0.4218arrow_downward)
AUM : ₹271 Cr.


Fund Returns

1 Month3 Months6 Months1 Year2 Years3 Years5 years
0.87%2.62%6.82%13.79%6.62%6.73%8.32%



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)
NAV53.2766
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₹1,03,353₹1,03,125₹229
After 1 year₹1,13,790₹1,12,988₹802

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 : 6.73% Past 3 yr Data

NAV History



Expense Ratio Trends





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