Mutual Fund Details

LIC MF Medium to Long Duration Bond Fund Direct-IDCW Quarterly Payout

Debt Medium to Long Duration

NAV

₹17.7747

as on 21 Nov 2024, 11:19 PM

₹0.0103(0.06%)

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

₹1,18,574

₹1,21,147

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹21,147

Profit (absolute return)

21.15%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

2.15%

In the last 6 months

5.12%

In the last 1 year

10.29%

In the last 3 years

21.15%

In the last 5 years

35.45%

In the last 10 years

97.56%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at low to moderate risk

Scheme Information

LIC MF Medium to Long Duration Bond Fund Direct-IDCW Quarterly Payout

as of 31 Oct 2024, 05:30 AM

₹180.02 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

Dividend

2.52%

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 31 Oct 2024

Sort By

Value

Sector

Cash Holding

2.52%

₹4.54 Cr

Others

97.48%

₹175.48 Cr

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Cash Holding

2.52%

₹4.54 Cr

Others

97.48%

₹175.48 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

Maharashtra State

49.57%

₹89.24 Cr

GOI

23.28%

₹41.91 Cr

Gujarat State

18.68%

₹33.63 Cr

HDFC Bank Ltd.

6.44%

₹11.59 Cr

Others

2.03%

₹3.65 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

Maharashtra State

49.57%

₹89.24 Cr

GOI

23.28%

₹41.91 Cr

Gujarat State

18.68%

₹33.63 Cr

HDFC Bank Ltd.

6.44%

₹11.59 Cr

Others

2.03%

₹3.65 Cr

Funds in this Category

This fund's returns:

6.60%

Return Duration

3 Years

UTI Medium to Long Duration Fund Direct-Growth

DebtMedium to Long Duration

LIC MF Medium to Long Duration Fund Direct-Growth

DebtMedium to Long Duration

ICICI Prudential Bond Fund Direct Plan-Growth

DebtMedium to Long Duration

About LIC MF Medium to Long Duration Bond Fund Direct-IDCW Quarterly Payout

LIC MF Medium to Long Duration Bond Fund Direct-IDCW Quarterly Payout 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 ₹180.02 Crores and the latest NAV decalared is ₹17.775 as on 22 Nov 2024 at 3:35 pm.

LIC MF Medium to Long Duration Bond Fund Direct-IDCW Quarterly Payout scheme return performance in last 1 year is 10.29%, in last 3 years is 21.15% and 11.61% since scheme launch. The min. SIP amount to invest in this scheme is ₹200.