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
: Marzban Irani
Net Assets (Rs. cr)
: 203.29
LIC MF Medium to Long Duration Fund Reg IDCW - Nav Details
Nav Date
: 17-Sep-2025
NAV [Rs.]
: 15.9061
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 | 0.29 | -0.17 | -0.41 | 3.67 | 6.62 | 7.14 | 5.27 | 7.14 |
| Category Avg | 0.2 | 0.33 | 0.74 | 3.94 | 7.53 | 7.61 | 6.58 | 7.05 |
| Category Best | 0.87 | 1.13 | 3.33 | 17.27 | 22.72 | 15.62 | 26.24 | 10.37 |
| Category Worst | -0.25 | -1.34 | -1.56 | -1.17 | -1.92 | 1.03 | 3.14 | 1 |
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
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Debt Investments | |||||
| Corporate Debts | Jamnagar Utiliti | -/- | 5.20 | 1000 | 10.59 |
| Corporate Debts | N A B A R D | -/- | 2.67 | 50 | 5.44 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 21.41 | 4100000 | 43.66 |
| Govt. Securities | Maharashtra | -/- | 15.13 | 3000000 | 30.86 |
| Govt. Securities | Gujarat | -/- | 12.82 | 2500000 | 26.15 |
| Govt. Securities | GSEC | -/- | 9.80 | 2000000 | 19.98 |
| Govt. Securities | GSEC | -/- | 8.45 | 1650000 | 17.23 |
| Govt. Securities | MAHARASHTRA | -/- | 7.81 | 1500000 | 15.92 |
| Govt. Securities | Maharashtra | -/- | 6.48 | 1250000 | 13.20 |
| Govt. Securities | GSEC | -/- | 2.52 | 500000 | 5.14 |
| Govt. Securities | GSEC | -/- | 2.48 | 500000 | 5.05 |
| Govt. Securities | GSEC | -/- | 2.41 | 500000 | 4.90 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.72 | 0 | 5.55 |
| Net CA & Others | Net CA & Others | -/- | -0.16 | 0 | -0.33 |
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.):
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:
