Mutual Fund Details

LIC MF Medium to Long Duration Fund Direct-Growth

Debt Medium to Long Duration

NAV

₹71.2924

as on 26 Jul 2024, 11:14 PM

₹0.0737(0.10%)

Last Change

Schemes Managed By

Marzban Irani

Fund Manager

Pratik Harish Shroff

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,16,165

₹1,18,380

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹18,380

Profit (absolute return)

18.38%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

2.95%

In the last 6 months

5.35%

In the last 1 year

7.83%

In the last 3 years

18.38%

In the last 5 years

34.41%

In the last 10 years

100.15%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderate risk

Scheme Information

LIC MF Medium to Long Duration Fund Direct-Growth

as of 30 Jun 2024, 05:30 AM

₹169.08 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 0.25% if redeemed within 15 days.

0.21%

Expense Ratio

Plan

Growth

1.76%

Cash Holding

Benchmark

CRISIL Medium to Long Duration Debt A-III Index

Scheme Document

View

Benchmark

CRISIL Medium to Long Duration Debt A-III Index

Exit Load

Exit load of 0.25% if redeemed within 15 days.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Sector

Cash Holding

1.76%

₹2.98 Cr

Others

98.24%

₹166.11 Cr

Sectors Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Sector

Cash Holding

1.76%

₹2.98 Cr

Others

98.24%

₹166.11 Cr

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

Maharashtra State

49.57%

₹83.81 Cr

GOI

23.28%

₹39.36 Cr

Gujarat State

18.68%

₹31.58 Cr

HDFC Bank Ltd.

6.44%

₹10.89 Cr

Others

2.03%

₹3.43 Cr

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

Maharashtra State

49.57%

₹83.81 Cr

GOI

23.28%

₹39.36 Cr

Gujarat State

18.68%

₹31.58 Cr

HDFC Bank Ltd.

6.44%

₹10.89 Cr

Others

2.03%

₹3.43 Cr

Instruments Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Instrument

SDL

68.25%

₹115.40 Cr

GOI Sec

23.28%

₹39.36 Cr

Debenture

6.44%

₹10.89 Cr

Repo

2.00%

₹3.38 Cr

AIF

0.28%

₹47.34 Lakh

View All

Instruments Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Instrument

SDL

68.25%

₹115.40 Cr

GOI Sec

23.28%

₹39.36 Cr

Debenture

6.44%

₹10.89 Cr

Repo

2.00%

₹3.38 Cr

AIF

0.28%

₹47.34 Lakh

View All

Funds in this Category

This fund's returns:

5.78%

Return Duration

3 Years

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DebtMedium to Long Duration

Kotak Bond Fund Direct-Growth

DebtMedium to Long Duration

About LIC MF Medium to Long Duration Fund Direct-Growth

LIC MF Medium to Long Duration Fund Direct-Growth is a Debt mutual fund scheme from LIC Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Marzban Irani and Pratik Harish Shroff. It has an AUM of ₹169.08 Crores and the latest NAV decalared is ₹71.292 as on 27 Jul 2024 at 11:14 am.

LIC MF Medium to Long Duration Fund Direct-Growth scheme return performance in last 1 year is 7.83%, in last 3 years is 18.38% and 120.94% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.