LIC MF Medium to Long Duration Bond Fund-Reg (IDCW)

LIC MF Medium to Long Duration Bond Fund-Reg (IDCW)

Summary Info


Fund Name:LIC Mutual Fund
Scheme Name:LIC MF Medium to Long Duration Bond Fund-Reg (IDCW)
AMC:LIC Mutual Fund
Type:O
Category:Income Funds
Launch Date: 26-Mar-1999
Fund Manager:Marzban Irani
Net Assets (Rs. cr):169.94

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LIC MF Medium to Long Duration Bond Fund-Reg (IDCW)- NAV Details
NAV Date:30-Apr-2024
NAV [Rs.]:14.27
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:NIL
Exit Load %: 1% if exit within 1 years for any investment.
LIC MF Medium to Long Duration Bond Fund-Reg (IDCW)- NAV Chart
LIC MF Medium to Long Duration Bond Fund-Reg (IDCW)- Performance(%)
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Scheme Returns0.12 -0.12 2.01 4.29 5.86 4.44 5.96 7.09
Category Avg0.030.04 1.67 4.02 6.65 5.75 6.18 6.67
Category Best2.252.25 4.12 6.83 46.45 40.49 14.84 10.59
Category Worst0.12 -0.12 2.01 4.29 5.86 4.44 5.96 7.09
LIC MF Medium to Long Duration Bond Fund-Reg (IDCW)- Latest Dividends
DividendsBonus
Ratio1.70 0.00
Date 26-03-2018 26-03-2018
LIC MF Medium to Long Duration Bond Fund-Reg (IDCW)- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):500
My Wealth At Retirement

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In & Out
In
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Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
Corporate DebtsHDFC Bank -/- 6.27 100.00 10.69
Cash & Cash Equivalent
Reverse RepoTREPS -/- 5.05 0.00 8.61
Net CA & OthersNet CA & Others -/- -0.20 0.00 -0.34
Government Securities
Govt. SecuritiesMaharashtra -/- 24.05 40,00,000.00 41.00
Govt. SecuritiesGujarat -/- 15.26 25,00,000.00 26.01
Govt. SecuritiesMaharashtra -/- 13.89 22,50,000.00 23.68
Govt. SecuritiesGSEC -/- 11.88 20,00,000.00 20.25
Govt. SecuritiesGSEC -/- 9.53 16,00,000.00 16.25
Govt. SecuritiesMAHARASHTRA -/- 8.95 15,00,000.00 15.25
Govt. SecuritiesGujarat -/- 2.91 5,00,000.00 4.96
Govt. SecuritiesMaharashtra -/- 1.85 3,00,000.00 3.15
Govt. SecuritiesGSEC -/- 0.30 50,000.00 0.51
Key Information
Fund House: LIC Mutual Fund Asset Mgmt Ltd
Incorporation Date: 20-Apr-1994
Total Assets Managed (Cr.): 30,217.48
Trustee/s: Mr. Rammohan Nilkanth Bha
Chairman: N/A
CEO / MD: T.S. Ramakrishnan
CIO: N/A
President: N/A
Director/s: Siddhartha Mohanty
Compliance Officer/s: N/A
Investor Service Officer/s: Mr.Prashant Thakkar
Fund Manager/s: Marzban Irani
Other Information
Auditors: N/A
Registered Office: 4th Floor, Industrial Insurance Building, Opp.Churchgate Stati Mumbai 400 020.
Contact Nos: 022-66016000
Fax: 022-22843660
Email : cs.co@licmf.com
Website : www.licmf.com