Lic Mf Bond Fund Overview
Category Medium to Long Duration Fund
BMSMONEY Rank 6
BMSMONEY Rating
Growth Option As On: 15-04-2024
NAV ₹65.1 (R) +0.19% ₹69.31 (D) +0.2%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 6.81% 4.59% 5.99% 5.59% 6.65%
LumpSum Dir. P 7.82% 5.17% 6.63% 6.2% 7.25%
SIP Reg. P -9.44% -2.06% 2.53% 4.3% 5.07%
SIP Dir. P -8.53% -1.36% 3.18% 4.95% 5.7%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-1.12 -0.37 0.41 0.25% -0.03
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
2.16% -2.34% -1.59% 0.76 1.44%

NAV Date: 15-04-2024

Scheme Name NAV Rupee Change Percent Change
LIC MF Bond Fund-Regular Plan-IDCW 14.27
0.0300
0.1900%
LIC MF Bond Fund-Direct Plan-IDCW 16.75
0.0300
0.2000%
LIC MF Bond Fund-Regular Plan-Growth 65.1
0.1200
0.1900%
LIC MF Bond Fund-Direct Plan-Growth 69.31
0.1400
0.2000%

Review Date: Feb. 29, 2024

The fund has historical rank of 17th in Medium to Long Duration Fund category. Additionally, the fund has seven performance parameters that are in the top quartile in the category and one parameter above average and below the top quartile.
We use a composite performance score in our ranking process that considers factors like the fund's returns, risk, and risk-adjusted performance over a period of three years. This composite performance score subsequently guides the ranking of funds within a category.

The LIC Mf Bond Fund has poor return performance, as all 1 year and above return parameters are below average in Medium to Long Duration Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the LIC Mf Bond Fund has given return of 1.5% in last one month which is very good as it is in the top quartile in Medium to Long Duration Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the LIC Mf Bond Fund has given return of 3.16% in last three month which is very good as it is in the top quartile in Medium to Long Duration Fund.
  3. 6 Month Return%: Six month return shows funds performance in short period of time, the LIC Mf Bond Fund has given return of 3.3% in last six month which is very poor as it is in the fourth quartile in Medium to Long Duration Fund.
  4. 1 Year Return%: The LIC Mf Bond Fund has given return of 8.28% in last one year which is very good as it is in the top quartile in Medium to Long Duration Fund. The one year return rank of LIC Mf Bond Fund is 3 in 13 funds. The investment of ₹ 10,000 in this fund would have become ₹ 10828.0 in one year.
  5. 3 Year Return%: The LIC Mf Bond Fund has given return of 4.72% in last three year which is poor as it is in the below average with return rank of 8 in 13 funds. in Medium to Long Duration Fund.
  6. 5 Year Return%: The LIC Mf Bond Fund has given return of 6.08% in last five year which is poor as it is in the below average with return rank of 8 in 13 funds. in Medium to Long Duration Fund.
  7. 1 Year SIP Return%: The LIC Mf Bond Fund has given return of 7.74% in last one year which is poor as it is in the below average with return rank of 6 in 13 funds. in Medium to Long Duration Fund.
  8. 3 Year SIP Return%: The LIC Mf Bond Fund has given return of 5.85% in last three year which is poor as it is in the below average with return rank of 6 in 13 funds. in Medium to Long Duration Fund.
  9. 5 Year SIP Return%: The LIC Mf Bond Fund has given return of 5.28% in last five year which is poor as it is in the below average with return rank of 8 in 13 funds. in Medium to Long Duration Fund.
    10. '
'

The LIC Mf Bond Fund has good risk performance, as more than 50% risk parameters are in the top quartile in Medium to Long Duration Fund category. The details are provided below. '
    '
  1. Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The LIC Mf Bond Fund has standard deviation of 2.16 which is good as it is above average with risk rank of 4 in 10 funds. in Medium to Long Duration Fund.
  2. Semi Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. It uses only negative returns for calculation. The LIC Mf Bond Fund has semi deviation of 1.44 which is very good as it is in the top quartile with risk rank of 2 in 10 funds. in Medium to Long Duration Fund.
  3. Max Drawdown %: It is the maximum observed loss from a peak to a trough of a portfolio before a new peak is attained. The LIC Mf Bond Fund has max drawdown of -1.59% which is very good as it is in the top quartile with risk rank of 3 in 10 funds. in Medium to Long Duration Fund.
  4. 1Y VaR at 95%: It is the maximum expected loss of an investment over a given time period with a given probability of confidence. The LIC Mf Bond Fund has 1Y VaR at 95% of -2.34% which is poor as it is in the below average with risk rank of 5 in 10 funds. in Medium to Long Duration Fund.
  5. Average Drawdown %: It is the average of the drawdowns over a period of time. The LIC Mf Bond Fund has average drawdown of -0.39% which is very good as it is in the top quartile with risk rank of 1 in 10 funds. in Medium to Long Duration Fund.
    6. '
'

The LIC Mf Bond Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Medium to Long Duration Fund category. The details are provided below. '
    '
  1. Sterling Ratio: It is a measure of risk-adjusted return. The LIC Mf Bond Fund has Sterling Ratio of 0.41 which is poor as it is in the below average with risk rank of 5 in 10 funds. in Medium to Long Duration Fund.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The LIC Mf Bond Fund has Sortino Ratio of -0.37 which is poor as it is in the below average with risk rank of 5 in 10 funds. in Medium to Long Duration Fund.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The LIC Mf Bond Fund has Jensen Alpha of 0.25% which is poor as it is in the below average with risk rank of 5 in 10 funds. in Medium to Long Duration Fund.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The LIC Mf Bond Fund has Treynor Ratio of -0.03 which is poor as it is in the below average with risk rank of 5 in 10 funds. in Medium to Long Duration Fund.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The LIC Mf Bond Fund has Modigliani Square Measure of 4.84% which is very good as it is in the top quartile with risk rank of 3 in 10 funds. in Medium to Long Duration Fund.
  6. Alpha %: It is a measure of risk-adjusted return. The LIC Mf Bond Fund has Alpha of -1.45% which is poor as it is in the below average with risk rank of 5 in 10 funds. in Medium to Long Duration Fund.
    7. '
'


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.11
0.08
-0.07 | 0.77 3 | 13
Yes
Yes
No
3M Return % 2.29
1.66
1.29 | 2.39 2 | 13
Yes
Yes
No
6M Return % 4.29
4.39
3.68 | 7.50 5 | 13
No
No
No
1Y Return % 6.81
6.90
5.30 | 13.53 4 | 13
No
Yes
No
3Y Return % 4.59
5.59
3.69 | 14.33 8 | 13
No
No
No
5Y Return % 5.99
6.06
2.29 | 8.67 8 | 13
No
No
No
7Y Return % 5.59
5.65
2.98 | 7.49 8 | 13
No
No
No
10Y Return % 6.65
7.03
4.40 | 8.51 10 | 13
No
No
Yes
15Y Return % 6.45
6.91
6.29 | 7.94 9 | 11
No
No
Yes
1Y SIP Return % -9.44
-9.37
-10.61 | -3.71 4 | 13
No
Yes
No
3Y SIP Return % -2.06
-1.72
-3.35 | 5.23 5 | 13
No
No
No
5Y SIP Return % 2.53
3.26
1.50 | 10.49 8 | 13
No
No
No
7Y SIP Return % 4.30
4.65
2.15 | 8.95 8 | 13
No
No
No
10Y SIP Return % 5.07
5.35
2.73 | 8.16 8 | 13
No
No
No
15Y SIP Return % 6.11
6.39
4.01 | 8.18 9 | 13
No
No
No
Standard Deviation 2.16
3.47
1.70 | 11.71 4 | 10
Yes
No
No
Semi Deviation 1.44
1.83
1.25 | 3.65 2 | 10
Yes
Yes
No
Max Drawdown % -1.59
-2.16
-2.86 | -1.12 3 | 10
Yes
Yes
No
VaR 1 Y % -2.34
-2.29
-3.36 | -1.01 5 | 10
No
No
No
Average Drawdown % -0.39
-0.60
-1.01 | -0.39 1 | 10
Yes
Yes
No
Sharpe Ratio -1.12
-0.87
-1.52 | 0.60 5 | 10
No
No
No
Sterling Ratio 0.41
0.50
0.31 | 1.19 5 | 10
No
No
No
Sortino Ratio -0.37
-0.16
-0.44 | 0.92 5 | 10
No
No
No
Jensen Alpha % 0.25
1.29
-1.38 | 10.87 5 | 10
No
No
No
Treynor Ratio -0.03
-0.02
-0.06 | 0.06 5 | 10
No
No
No
Modigliani Square Measure % 4.84
4.74
3.89 | 7.40 3 | 10
Yes
Yes
No
Alpha % -1.45
0.39
-1.69 | 8.70 5 | 10
No
No
No
Return data last Updated On : April 15, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.19 0.13 0.00 | 0.84 2 | 13
Yes
Yes
No
3M Return % 2.55 1.83 1.48 | 2.61 2 | 13
Yes
Yes
No
6M Return % 4.81 4.76 4.02 | 7.88 4 | 13
Yes
Yes
No
1Y Return % 7.82 7.68 6.45 | 14.16 4 | 13
Yes
Yes
No
3Y Return % 5.17 6.38 4.55 | 14.91 9 | 13
No
No
No
5Y Return % 6.63 6.86 3.10 | 9.26 9 | 13
No
No
No
7Y Return % 6.20 6.44 3.86 | 8.10 9 | 13
No
No
No
10Y Return % 7.25 7.82 5.36 | 9.09 10 | 13
No
No
Yes
1Y SIP Return % -8.53 -8.72 -9.75 | -3.08 2 | 13
Yes
Yes
No
3Y SIP Return % -1.36 -0.97 -2.44 | 5.80 7 | 13
No
No
No
5Y SIP Return % 3.18 4.07 2.23 | 11.10 9 | 13
No
No
No
7Y SIP Return % 4.95 5.47 2.95 | 9.55 9 | 13
No
No
No
10Y SIP Return % 5.70 6.17 3.61 | 8.75 9 | 13
No
No
No
Standard Deviation 2.16 3.47 1.70 | 11.71 4 | 10
Yes
No
No
Semi Deviation 1.44 1.83 1.25 | 3.65 2 | 10
Yes
Yes
No
Max Drawdown % -1.59 -2.16 -2.86 | -1.12 3 | 10
Yes
Yes
No
VaR 1 Y % -2.34 -2.29 -3.36 | -1.01 5 | 10
No
No
No
Average Drawdown % -0.39 -0.60 -1.01 | -0.39 1 | 10
Yes
Yes
No
Sharpe Ratio -1.12 -0.87 -1.52 | 0.60 5 | 10
No
No
No
Sterling Ratio 0.41 0.50 0.31 | 1.19 5 | 10
No
No
No
Sortino Ratio -0.37 -0.16 -0.44 | 0.92 5 | 10
No
No
No
Jensen Alpha % 0.25 1.29 -1.38 | 10.87 5 | 10
No
No
No
Treynor Ratio -0.03 -0.02 -0.06 | 0.06 5 | 10
No
No
No
Modigliani Square Measure % 4.84 4.74 3.89 | 7.40 3 | 10
Yes
Yes
No
Alpha % -1.45 0.39 -1.69 | 8.70 5 | 10
No
No
No
Return data last Updated On : April 15, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.19 ₹ 10019.0 0.2 ₹ 10020.0
1W - ₹ - - ₹ -
1M 0.11 ₹ 10011.0 0.19 ₹ 10019.0
3M 2.29 ₹ 10229.0 2.55 ₹ 10255.0
6M 4.29 ₹ 10429.0 4.81 ₹ 10481.0
1Y 6.81 ₹ 10681.0 7.82 ₹ 10782.0
3Y 4.59 ₹ 11441.0 5.17 ₹ 11632.0
5Y 5.99 ₹ 13375.0 6.63 ₹ 13783.0
7Y 5.59 ₹ 14633.0 6.2 ₹ 15236.0
10Y 6.65 ₹ 19040.0 7.25 ₹ 20137.0
15Y 6.45 ₹ 25531.0 - ₹ -

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -9.4362 ₹ 11377.488 -8.5284 ₹ 11438.22
3Y ₹ 36000 -2.0633 ₹ 34867.188 -1.3626 ₹ 35249.184
5Y ₹ 60000 2.5274 ₹ 63971.88 3.1828 ₹ 65040.9
7Y ₹ 84000 4.2961 ₹ 97851.516 4.9488 ₹ 100153.536
10Y ₹ 120000 5.0721 ₹ 155591.04 5.6978 ₹ 160735.8
15Y ₹ 180000 6.1068 ₹ 290903.58 - ₹ -


Date NAV Regular Growth NAV Direct Growth
15-04-2024 65.1039 69.3056
12-04-2024 64.9824 69.1706
08-04-2024 65.0463 69.2309
05-04-2024 65.1791 69.3665
04-04-2024 65.2123 69.3998
03-04-2024 65.1651 69.3477
02-04-2024 65.1192 69.297
28-03-2024 65.1846 69.3569
27-03-2024 65.0383 69.1994
26-03-2024 64.9356 69.0882
22-03-2024 65.0033 69.1526
21-03-2024 65.0253 69.1741
20-03-2024 64.9172 69.0572
19-03-2024 64.9411 69.0806
18-03-2024 65.0335 69.1771
15-03-2024 65.073 69.2134
14-03-2024 65.1057 69.2462
13-03-2024 65.0687 69.2049
12-03-2024 65.1065 69.2432
11-03-2024 65.1322 69.2687
07-03-2024 64.9244 69.0401
06-03-2024 64.8931 69.0049
05-03-2024 64.906 69.0166
04-03-2024 64.8608 68.9668
01-03-2024 64.8255 68.9235
29-02-2024 64.7796 68.8727
28-02-2024 64.7883 68.8801
27-02-2024 64.7678 68.8564
26-02-2024 64.7652 68.8518
23-02-2024 64.691 68.7671
22-02-2024 64.7171 68.793
21-02-2024 64.7585 68.8351
20-02-2024 64.6081 68.6734
16-02-2024 64.6227 68.6813
15-02-2024 64.6042 68.6598
14-02-2024 64.4931 68.5397
13-02-2024 64.4983 68.5434
12-02-2024 64.4589 68.4996
09-02-2024 64.388 68.4187
08-02-2024 64.462 68.4954
07-02-2024 64.4077 68.4358
06-02-2024 64.3444 68.3667
05-02-2024 64.2478 68.2622
02-02-2024 64.288 68.2992
01-02-2024 64.1924 68.1958
31-01-2024 63.8999 67.8831
30-01-2024 63.8242 67.8008
29-01-2024 63.7455 67.7154
25-01-2024 63.7141 67.6745
24-01-2024 63.6738 67.6299
23-01-2024 63.6728 67.6269
19-01-2024 63.5928 67.5345
18-01-2024 63.6277 67.5697
17-01-2024 63.6122 67.5514
16-01-2024 63.6445 67.5838
15-01-2024 63.6311 67.5677
12-01-2024 63.4383 67.3573
11-01-2024 63.4859 67.4061
10-01-2024 63.4503 67.3664
09-01-2024 63.3894 67.2999
08-01-2024 63.2902 67.1927
05-01-2024 63.1667 67.056
04-01-2024 63.2137 67.1041
03-01-2024 63.2215 67.1104
02-01-2024 63.2615 67.1511
01-01-2024 63.34 67.2325
29-12-2023 63.447 67.3405
28-12-2023 63.3799 67.2675
27-12-2023 63.4348 67.3239
26-12-2023 63.4005 67.2856
22-12-2023 63.4298 67.3093
21-12-2023 63.4008 67.2767
20-12-2023 63.4002 67.2742
19-12-2023 63.3916 67.2631
18-12-2023 63.4018 67.2721
15-12-2023 63.2963 67.1546
14-12-2023 63.1585 67.0065
13-12-2023 63.0237 66.8617
12-12-2023 62.9895 66.8236
11-12-2023 63.0264 66.8609
08-12-2023 62.9302 66.7533
07-12-2023 62.9721 66.7959
06-12-2023 62.8823 66.6988
05-12-2023 62.8655 66.6792
04-12-2023 62.8694 66.6815
01-12-2023 62.794 66.596
30-11-2023 62.81 66.6111
29-11-2023 62.9046 66.7096
28-11-2023 62.8248 66.6231
24-11-2023 62.8542 66.647
23-11-2023 62.9157 66.7103
22-11-2023 62.9357 66.7297
21-11-2023 62.9127 66.7035
20-11-2023 62.9551 66.7465
17-11-2023 63.0021 66.7908
16-11-2023 62.9111 66.6925
15-11-2023 62.8996 66.6785
13-11-2023 62.7508 66.5171
10-11-2023 62.7289 66.4884
09-11-2023 62.7777 66.5382
08-11-2023 62.7169 66.472
07-11-2023 62.627 66.3748
06-11-2023 62.6058 66.3506
03-11-2023 62.4801 66.2118
02-11-2023 62.4892 66.2197
01-11-2023 62.4031 66.1265
31-10-2023 62.4039 66.1256
30-10-2023 62.4261 66.1473
27-10-2023 62.4047 66.1191
26-10-2023 62.3665 66.0769
25-10-2023 62.3818 66.0912
23-10-2023 62.304 66.0051
20-10-2023 62.3727 66.0724
19-10-2023 62.3724 66.0703
18-10-2023 62.3885 66.0856
17-10-2023 62.421 66.1181
16-10-2023 62.4269 66.1226
13-10-2023 62.4375 66.1283
12-10-2023 62.4496 66.1393
11-10-2023 62.4319 66.1187
10-10-2023 62.2917 65.9684
09-10-2023 62.3175 65.9939
06-10-2023 62.3897 66.0649
05-10-2023 62.7162 66.4088
04-10-2023 62.6722 66.3604
03-10-2023 62.6898 66.3772
29-09-2023 62.8075 66.4945
27-09-2023 62.9008 66.5895
26-09-2023 62.9233 66.6115
25-09-2023 62.925 66.6115
22-09-2023 62.9375 66.6192
21-09-2023 62.9661 66.6476
20-09-2023 62.9032 66.5792
18-09-2023 62.8774 66.5482
15-09-2023 62.8391 66.5022
14-09-2023 62.9123 66.5779
13-09-2023 62.7603 66.4151
12-09-2023 62.6662 66.3137
11-09-2023 62.6566 66.3017
08-09-2023 62.704 66.3463
07-09-2023 62.7675 66.4118
06-09-2023 62.6594 66.2955
05-09-2023 62.6825 66.3181
04-09-2023 62.6626 66.2953
01-09-2023 62.7199 66.3504
31-08-2023 62.7125 66.3408
30-08-2023 62.685 66.3098
29-08-2023 62.715 66.3397
28-08-2023 62.5999 66.2161
25-08-2023 62.5318 66.1386
24-08-2023 62.5807 66.1885
23-08-2023 62.5376 66.1411
22-08-2023 62.4774 66.0756
21-08-2023 62.4215 66.0146
18-08-2023 62.4109 65.998
17-08-2023 62.3347 65.9156
14-08-2023 62.4028 65.9821
11-08-2023 62.4022 65.976
10-08-2023 62.4815 66.0581
09-08-2023 62.4526 66.0256
08-08-2023 62.4504 66.0215
07-08-2023 62.4356 66.0041
04-08-2023 62.3785 65.9382
03-08-2023 62.4114 65.9711
02-08-2023 62.4431 66.0028
01-08-2023 62.4215 65.9782
31-07-2023 62.3645 65.9161
28-07-2023 62.3821 65.9292
27-07-2023 62.5373 66.0914
26-07-2023 62.5624 66.1162
25-07-2023 62.5328 66.0831
24-07-2023 62.5622 66.1122
21-07-2023 62.5683 66.1132
20-07-2023 62.5693 66.1124
19-07-2023 62.5834 66.1256
18-07-2023 62.5403 66.0782
17-07-2023 62.4591 65.9905
14-07-2023 62.3932 65.9154
13-07-2023 62.3967 65.9174
12-07-2023 62.335 65.8503
11-07-2023 62.3081 65.8201
10-07-2023 62.2107 65.7154
07-07-2023 62.181 65.6785
06-07-2023 62.2186 65.7164
05-07-2023 62.3 65.8006
04-07-2023 62.2253 65.7199
03-07-2023 62.2699 65.7651
30-06-2023 62.257 65.7461
28-06-2023 62.3131 65.8017
27-06-2023 62.3105 65.7972
26-06-2023 62.2593 65.7413
23-06-2023 62.2734 65.7508
22-06-2023 62.2373 65.7108
21-06-2023 62.2401 65.712
20-06-2023 62.2874 65.7601
19-06-2023 62.3368 65.8104
16-06-2023 62.3306 65.7983
15-06-2023 62.3277 65.7935
14-06-2023 62.3336 65.7978
13-06-2023 62.3352 65.7978
12-06-2023 62.3356 65.7963
09-06-2023 62.3279 65.7827
08-06-2023 62.3539 65.8083
07-06-2023 62.4083 65.864
06-06-2023 62.4044 65.858
05-06-2023 62.3537 65.8027
02-06-2023 62.3575 65.8012
01-06-2023 62.3419 65.7829
31-05-2023 62.2879 65.7242
30-05-2023 62.2267 65.6578
29-05-2023 62.2007 65.6294
26-05-2023 62.2532 65.6823
25-05-2023 62.2268 65.6536
24-05-2023 62.2458 65.6727
23-05-2023 62.1736 65.5956
22-05-2023 62.2639 65.69
19-05-2023 62.1975 65.6172
18-05-2023 62.197 65.6158
17-05-2023 62.2068 65.6252
16-05-2023 62.1658 65.5811
15-05-2023 62.0852 65.4951
12-05-2023 61.9933 65.3954
11-05-2023 61.9281 65.3258
10-05-2023 61.8818 65.2761
09-05-2023 61.8473 65.2388
08-05-2023 61.8568 65.248
04-05-2023 61.8424 65.2292
03-05-2023 61.7529 65.1338
02-05-2023 61.5251 64.8927
28-04-2023 61.4989 64.8615
27-04-2023 61.5142 64.8768
26-04-2023 61.4568 64.8153
25-04-2023 61.476 64.8346
24-04-2023 61.3701 64.7221
21-04-2023 61.1672 64.5054
20-04-2023 61.053 64.3842
19-04-2023 61.0666 64.3976
18-04-2023 60.9924 64.3185
17-04-2023 60.9532 64.2763

Fund Launch Date: 26/Mar/1999
Fund Category: Medium to Long Duration Fund
Investment 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 Description: An open ended medium term debt scheme investing in instruments with Macaulay Duration of the portfolio is between 4 years and 7
Fund Benchmark: Crisil Composite Bond Fund Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.