LIC MF Medium to Long Duration Fund Reg IDCW A
Summary Info
Fund Name
: LIC Mutual Fund
Scheme Name
: LIC MF Medium to Long Duration Fund Reg IDCW A
AMC
: LIC Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 28-Jul-2023
Fund Manager
: Pratik Harish Shroff
Net Assets (Rs. cr)
: 200.91
LIC MF Medium to Long Duration Fund Reg IDCW A - Nav Details
Nav Date
: 23-Feb-2026
NAV [Rs.]
: 16.176
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 Reg IDCW A- NAV Chart
LIC MF Medium to Long Duration Fund Reg IDCW A- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.08 | 0.64 | 0.76 | 1.85 | 5.71 | - | - | 6.76 |
| Category Avg | 0.11 | 0.69 | 1.06 | 2.66 | 6.89 | 7.57 | 6.63 | 7 |
| Category Best | 54.03 | 55.48 | 61.72 | 65.98 | 75.47 | 30.41 | 27.58 | 13.7 |
| Category Worst | -0.76 | -0.99 | -0.59 | -1.13 | -0.21 | 0.77 | 2.91 | 2.18 |
LIC MF Medium to Long Duration Fund Reg IDCW A- Latest Dividends
No Records Found
LIC MF Medium to Long Duration Fund Reg IDCW A- 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
MY WEALTH AT RETIREMENT
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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:
