LIC MF Medium to Long Duration Fund Dir IDCW A
Summary Info
Fund Name
: LIC Mutual Fund
Scheme Name
: LIC MF Medium to Long Duration Fund Dir IDCW A
AMC
: LIC Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 28-Jul-2023
Fund Manager
: Marzban Irani
Net Assets (Rs. cr)
: 201.69
LIC MF Medium to Long Duration Fund Dir IDCW A - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 18.9699
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 0.25% - If redeemed/switched out before 15 days from the date of allotment. Nil - If redeemed/switched out after 15 days from the date of allotment.
LIC MF Medium to Long Duration Fund Dir IDCW A- NAV Chart
LIC MF Medium to Long Duration Fund Dir IDCW A- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.09 | 0.45 | 1.17 | 5.17 | 9.98 | - | - | 9.27 |
| Category Avg | 0.16 | 0.47 | 1.19 | 4.76 | 8.77 | 7.87 | 6.53 | 7.15 |
| Category Best | 0.42 | 2.83 | 3.65 | 18.52 | 23.45 | 15.67 | 26.29 | 10.46 |
| Category Worst | -0.42 | -0.25 | -3.21 | -0.36 | -0.39 | 1.5 | 3.09 | 0.53 |
LIC MF Medium to Long Duration Fund Dir IDCW A- Latest Dividends
No Records Found
LIC MF Medium to Long Duration Fund Dir IDCW A- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Debt Investments | |||||
| Corporate Debts | Jamnagar Utiliti | -/- | 5.21 | 1000 | 10.63 |
| Corporate Debts | N A B A R D | -/- | 2.77 | 50 | 5.66 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 21.37 | 4100000 | 43.64 |
| Govt. Securities | Maharashtra | -/- | 15.87 | 3000000 | 32.42 |
| Govt. Securities | Gujarat | -/- | 13.05 | 2500000 | 26.65 |
| Govt. Securities | GSEC | -/- | 11.02 | 2150000 | 22.50 |
| Govt. Securities | MAHARASHTRA | -/- | 7.95 | 1500000 | 16.23 |
| Govt. Securities | Maharashtra | -/- | 6.56 | 1250000 | 13.40 |
| Govt. Securities | Maharashtra 6.72 | -/- | 4.85 | 1000000 | 9.89 |
| Govt. Securities | Maharashtra | -/- | 2.54 | 500000 | 5.18 |
| Govt. Securities | Maharashtra | -/- | 1.57 | 300000 | 3.20 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 5.02 | 0 | 10.26 |
| Reverse Repo | TREPS | -/- | 1.96 | 0 | 3.99 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
LIC Mutual Fund
Incorporation Date:
20-Apr-1994
Total Assets Managed (Cr.):
38,853.80
Trustee/s:
Mr. Pradeep Jagannath Bhi, LIC Mutual Fund Trustee P
Chairman:
NA
CEO / MD:
T.S. Ramakrishnan, Ravi Kumar Jha
CIO:
NA
President:
NA
Director/s:
Raghunandan Maluste, Vijay Sharma, Sanjay Achyutrao Muthal, Praveen Garg
Compliance Officer/s:
NA
Investor Service Officer/s:
Mr.Prashant Thakkar
Fund Manager/s:
Marzban Irani
Auditors:
S.R. Batliboi LLP
OTHER INFORMATION
Registered Office:
4th Floor, Industrial Insurance Building, Opp.Churchgate Stati Mumbai 400 020.
Contact Nos:
022-66016000
Fax:
022-22843660
Email:
Website:
