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)
: 199.4
LIC MF Medium to Long Duration Fund Reg IDCW - Nav Details
Nav Date
: 20-Jan-2026
NAV [Rs.]
: 16.0472
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 | -0.18 | - | -0.01 | 0.44 | 5.46 | 6.97 | 5.11 | 7.08 |
| Category Avg | -0.13 | 0.07 | 0.44 | 1.46 | 6.72 | 7.41 | 6.33 | 6.95 |
| Category Best | 4.94 | 5.17 | 6.11 | 7.99 | 23.19 | 26.46 | 27.52 | 16.2 |
| Category Worst | -8.27 | -7.91 | -6.98 | -5.47 | -1.47 | 0.67 | 2.61 | - |
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.):
44,894.42
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:
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:
