LIC MF Medium to Long Duration Fund-Regular Plan-IDCW
Category: Debt: Medium to Long Duration
Launch Date: 19-06-1999
AUM:
₹ 187.08 Cr
Expense Ratio
0.61%
Benchmark
CRISIL Medium to Long Duration Debt A-III Index
ISIN
INF767K01907
Minimum Investment
5000.0
Minimum Topup
500.0
Minimum SIP Amount
200
Fund Manager
Pratik Shroff, Rahul Singh
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| LIC MF Medium to Long Duration Fund-Regular Plan-IDCW | 1.43 | 5.94 | 5.25 |
| 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
16.2542
Last change
0.05 (0.2781%)
Fund Size (AUM)
₹ 187.08 Cr
Performance
4.85% (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 (%) |
|---|---|
| 6.48% Government of India | 12.93 |
| 6.9% Government of India | 12.16 |
| 7.77% State Government Securities | 11.24 |
| 7.3% Government of India | 10.63 |
| Rural Electrification Corporation Ltd. | 8.27 |
| HDFC Bank Limited 2026 | 7.67 |
| Treps | 6.18 |
| 7.55% Small Industries Dev Bank of India 2026 | 5.59 |
| Power Finance Corporation Ltd. | 5.42 |
| 7.43% Jamnagar Utilities & Power Private Limited 2034 | 5.41 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| LIC MF Medium to Long Duration Bond Reg IDCW | 5.25 |