LIC MF Medium to Long Duration Fund Dir IDCW Q
Summary Info
Fund Name
: LIC Mutual Fund
Scheme Name
: LIC MF Medium to Long Duration Fund Dir IDCW Q
AMC
: LIC Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 28-Jul-2023
Fund Manager
: Marzban Irani
Net Assets (Rs. cr)
: 201.51
LIC MF Medium to Long Duration Fund Dir IDCW Q - Nav Details
Nav Date
: 27-Jun-2025
NAV [Rs.]
: 18.927
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 Q- NAV Chart
LIC MF Medium to Long Duration Fund Dir IDCW Q- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.16 | -0.31 | 3.34 | 5.8 | 10.99 | - | - | 9.55 |
| Category Avg | 0.07 | -0.24 | 2.52 | 5 | 9.22 | 8.04 | 6.61 | 7.12 |
| Category Best | 0.48 | 1.16 | 13.98 | 18.95 | 24.04 | 15.75 | 27.19 | 10.61 |
| Category Worst | -2.07 | -4.98 | -2.18 | -0.41 | -0.33 | 1.67 | 3.23 | 0.99 |
LIC MF Medium to Long Duration Fund Dir IDCW Q- Latest Dividends
No Records Found
LIC MF Medium to Long Duration Fund Dir IDCW Q- 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 | HDFC Bank | -/- | 5.55 | 100 | 11.16 |
| Corporate Debts | Jamnagar Utiliti | -/- | 5.23 | 1000 | 10.52 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 16.34 | 3100000 | 32.86 |
| Govt. Securities | GSEC | -/- | 16.33 | 3150000 | 32.84 |
| Govt. Securities | Maharashtra | -/- | 16.13 | 3000000 | 32.44 |
| Govt. Securities | Gujarat | -/- | 13.61 | 2500000 | 27.38 |
| Govt. Securities | MAHARASHTRA | -/- | 8.00 | 1500000 | 16.08 |
| Govt. Securities | Maharashtra | -/- | 6.67 | 1250000 | 13.41 |
| Govt. Securities | Maharashtra | -/- | 5.21 | 1000000 | 10.47 |
| Govt. Securities | Maharashtra | -/- | 2.58 | 500000 | 5.18 |
| Govt. Securities | Maharashtra | -/- | 1.60 | 300000 | 3.22 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.61 | 0 | 5.25 |
| Net CA & Others | Net CA & Others | -/- | -0.11 | 0 | -0.23 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
LIC Mutual Fund
Incorporation Date:
20-Apr-1994
Total Assets Managed (Cr.):
36,564.37
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:
