LIC MF Medium To Long Duration Fund-Regular Plan-Quarterly IDCW
Category: Debt: Medium to Long Duration
Launch Date: 19-06-1999
AUM:
₹ 176.67 Cr
Expense Ratio
0.61%
Benchmark
CRISIL Medium to Long Duration Debt A-III Index
ISIN
INF397L01FU5
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
200
Fund Manager
Pratik Shroff, Rahul Singh
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| LIC MF Medium To Long Duration Fund-Regular Plan-Quarterly IDCW | 2.17 | - | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
16.3389
Last change
0.05 (0.276%)
Fund Size (AUM)
₹ 176.67 Cr
Performance
6.14% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
LIC MF Medium to Long Duration 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. There is no assurance that the investment objective of the Scheme will be achieved.
Fund Manager
Pratik Shroff, Rahul Singh
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 06.48% GSEC MAT- 06/10/2035 | 13.73 |
| 6.9% Government of India | 12.34 |
| 7.77% State Government Securities | 11.4 |
| 7.3% Government of India | 10.8 |
| 7.52% REC Limited (07/11/2026) | 8.41 |
| HDFC Bank Ltd. | 7.79 |
| 7.55% Small Industries Development Bank of India (22/09/2026) | 5.69 |
| Power Finance Corporation Ltd. | 5.5 |
| 7.43% Jamnagar Utilities & Power Pvt. Ltd. | 5.48 |
| CD - INDIAN BANK - 12/01/2027 | 5.17 |
Sector Allocation
| Sector | Holdings (%) |
|---|