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)
: 198.05
LIC MF Medium to Long Duration Fund Dir IDCW Q - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 18.9929
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 | -0.01 | 1.03 | 5.12 | 6.25 | 12.19 | - | - | 10.07 |
| Category Avg | 0.04 | 0.79 | 4.08 | 5.38 | 10.41 | 8.26 | 6.92 | 7.26 |
| Category Best | 0.93 | 1.82 | 15.98 | 18.96 | 24.43 | 15.78 | 27.28 | 11.47 |
| Category Worst | -1.12 | -0.45 | 0.03 | - | 0.53 | 1.96 | 3.51 | 0.62 |
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 | -/- | 5.57 | 100 | 11.22 |
| Corporate Debts | Jamnagar Utiliti | -/- | 5.26 | 1000 | 10.58 |
| Government Securities | |||||
| Govt. Securities | Maharashtra | -/- | 17.52 | 3250000 | 35.29 |
| Govt. Securities | GSEC | -/- | 16.91 | 3200000 | 34.06 |
| Govt. Securities | GSEC | -/- | 15.57 | 3000000 | 31.38 |
| Govt. Securities | Gujarat | -/- | 13.67 | 2500000 | 27.55 |
| Govt. Securities | MAHARASHTRA | -/- | 8.04 | 1500000 | 16.19 |
| Govt. Securities | Maharashtra | -/- | 6.69 | 1250000 | 13.47 |
| Govt. Securities | Maharashtra | -/- | 5.25 | 1000000 | 10.58 |
| Govt. Securities | Maharashtra | -/- | 2.60 | 500000 | 5.24 |
| Govt. Securities | Maharashtra | -/- | 1.60 | 300000 | 3.21 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.17 | 0 | 2.34 |
| Net CA & Others | Net CA & Others | -/- | -0.09 | 0 | -0.17 |
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:
LIC Mutual Fund Trustee P, Mr. Pradeep Jagannath Bhi, Mr. Rammohan Nilkanth Bha
Chairman:
NA
CEO / MD:
Ravi Kumar Jha, T.S. Ramakrishnan
CIO:
NA
President:
NA
Director/s:
Sanjay Achyutrao Muthal, Praveen Garg, Raghunandan Maluste, Vijay Sharma, Siddhartha Mohanty
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:
