LIC MF Medium to Long Term Fund-Regular Plan-IDCW
Category: Debt: Medium to Long Duration
Launch Date: 19-06-1999
AUM:
₹ 173.04 Cr
Expense Ratio
0.62%
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 Term Fund-Regular Plan-IDCW | 2.85 | 6.4 | 5.4 |
| 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
16.4788
Last change
0 (0.0079%)
Fund Size (AUM)
₹ 173.04 Cr
Performance
4.83% (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 (%) |
|---|---|
| 7.48% National Bk for Agriculture & Rural Dev. | 8.65 |
| 7.3% Government of India | 8.5 |
| HDFC Bank Limited (05/03/2027) | 8.42 |
| Canara Bank (29/06/2027) ** | 8.23 |
| Power Finance Corporation Ltd. | 6.02 |
| 7.43% Jamnagar Utilities & Power Pvt. Ltd. | 5.99 |
| 7.65% Karnataka SDL - Mat 291127 | 5.98 |
| Government Securities | 5.97 |
| 7.71% GOI MAT 180566 | 5.94 |
| CD - INDIAN BANK - 12/01/2027 | 5.67 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| LIC MF Medium to Long Term Fund Reg IDCW | 5.4 |