LIC MF Medium to Long Duration Fund Reg IDCW
Summary Info
Fund Name
: LIC Mutual Fund
Scheme Name
: LIC MF Medium to Long Duration Fund Reg IDCW
AMC
: LIC Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 26-Mar-1999
Fund Manager
: Pratik Harish Shroff
Net Assets (Rs. cr)
: 176.67
LIC MF Medium to Long Duration Fund Reg IDCW - Nav Details
Nav Date
: 14-Jul-2026
NAV [Rs.]
: 16.548
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 Fund Reg IDCW- NAV Chart
LIC MF Medium to Long Duration Fund Reg IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.4 | 1.22 | 2.41 | 3 | 3.43 | 6.55 | 5.64 | 7.07 |
| Category Avg | -0.24 | 0.96 | 2.12 | 3.18 | 4.96 | 7.28 | 6.64 | 6.9 |
| Category Best | 2.12 | 17.02 | 18.11 | 61.1 | 73.53 | 30.5 | 27.75 | 15.52 |
| Category Worst | -1.25 | -1.52 | -24.35 | -24.37 | -23.15 | -4.77 | -0.71 | -0.04 |
LIC MF Medium to Long Duration Fund Reg IDCW- Latest Dividends
Record DateDividend %Bonus
26-Mar-20181.700018440
LIC MF Medium to Long Duration Fund Reg IDCW- 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
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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:
LIC Mutual Fund Trustee P, Mr. Pradeep Jagannath Bhi
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
Compliance Officer/s:
NA
Investor Service Officer/s:
Srividya Baliga
Fund Manager/s:
Pratik Harish Shroff
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:
