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)
: 201.69
LIC MF Medium to Long Duration Fund Reg IDCW - Nav Details
Nav Date
: 18-Jul-2025
NAV [Rs.]
: 15.9754
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 | 0.02 | - | 1.11 | 5.13 | 9.45 | 8.17 | 5.16 | 7.2 |
| Category Avg | 0.21 | 0.5 | 1.68 | 5.21 | 9.28 | 8.01 | 6.55 | 7.17 |
| Category Best | 2.02 | 2.73 | 13.18 | 18.96 | 24.03 | 27.18 | 27.09 | 17.1 |
| Category Worst | -0.48 | -0.66 | -2.55 | -0.13 | -0.04 | 1.62 | 3.12 | 0.12 |
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 | HDFC Bank | -/- | 5.52 | 100 | 11.23 |
| Corporate Debts | Jamnagar Utiliti | -/- | 5.21 | 1000 | 10.61 |
| Corporate Debts | N A B A R D | -/- | 2.78 | 50 | 5.65 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 21.44 | 4100000 | 43.66 |
| Govt. Securities | Maharashtra | -/- | 15.95 | 3000000 | 32.47 |
| Govt. Securities | Gujarat | -/- | 13.49 | 2500000 | 27.47 |
| Govt. Securities | GSEC | -/- | 11.06 | 2150000 | 22.51 |
| Govt. Securities | MAHARASHTRA | -/- | 7.93 | 1500000 | 16.13 |
| Govt. Securities | Maharashtra | -/- | 6.59 | 1250000 | 13.42 |
| Govt. Securities | Maharashtra | -/- | 2.55 | 500000 | 5.20 |
| Govt. Securities | Maharashtra | -/- | 1.58 | 300000 | 3.20 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 5.82 | 0 | 11.84 |
| Net CA & Others | Net CA & Others | -/- | -0.20 | 0 | -0.39 |
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:
