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
: Pratik Harish Shroff
Net Assets (Rs. cr)
: 174.85
LIC MF Medium to Long Duration Fund Dir IDCW A - Nav Details
Nav Date
: 01-Oct-2026
NAV [Rs.]
: 19.8476
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 | - | - | - | - | - | - | - | - |
| Category Avg | - | - | - | - | - | - | - | - |
| Category Best | - | - | - | - | - | - | - | - |
| Category Worst | - | - | - | - | - | - | - | - |
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
No Records Found
MY WEALTH AT RETIREMENT
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Key information
Fund House:
LIC Mutual Fund
Incorporation Date:
20-Apr-1994
Total Assets Managed (Cr.):
50,329.19
Trustee/s:
Mr. Pradeep Jagannath Bhi, LIC Mutual Fund Trustee P
Chairman:
NA
CEO / MD:
Ashis Kumar
CIO:
NA
President:
NA
Director/s:
Vijay Sharma, Raghunandan Maluste, Sanjay Achyutrao Muthal, Praveen Garg
Compliance Officer/s:
NA
Investor Service Officer/s:
Srividya Baliga
Fund Manager/s:
Pratik Harish Shroff
Auditors:
NA
OTHER INFORMATION
Registered Office:
4th Floor, Industrial Insurance Building, Opp.Churchgate Stati Mumbai 400 020.
Contact Nos:
022-66016000
Fax:
022-22843660
Email:
Website:
