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)
: 189.25
LIC MF Medium to Long Duration Fund Reg IDCW A - Nav Details
Nav Date
: 27-Apr-2026
NAV [Rs.]
: 16.2078
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 | -0.14 | 0.6 | 0.68 | 1.03 | 2.16 | - | - | 6.36 |
| Category Avg | -0.07 | 0.73 | 1.23 | 1.89 | 4.26 | 7.12 | 6.49 | 6.88 |
| Category Best | 1.84 | 6.41 | 57.56 | 65.18 | 74.94 | 30.28 | 26.91 | 15.82 |
| Category Worst | -1.03 | -0.23 | -1.27 | -1.39 | -3.89 | 0.47 | 2.69 | 0.92 |
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.):
47,207.09
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:
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:
