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LIC MF Medium to Long Duration Fund Reg IDCW A

LIC MF Medium to Long Duration Fund Reg IDCW A

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

Marzban Irani

Net Assets (Rs. cr)

201.69

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LIC MF Medium to Long Duration Fund Reg IDCW A - Nav Details

Nav Date

:  06-Aug-2025

NAV [Rs.]

:  15.9541

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
0.36
0.91
4.64
8.87
-
-
8.17
Category Avg
0.16
0.47
1.19
4.76
8.77
7.87
6.53
7.15
Category Best
0.42
2.83
3.65
18.52
23.45
15.67
26.29
10.46
Category Worst
-0.42
-0.25
-3.21
-0.36
-0.39
1.5
3.09
0.53

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

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Debt Investments
Corporate DebtsJamnagar Utiliti-/-5.21100010.63
Corporate DebtsN A B A R D-/-2.77505.66
Government Securities
Govt. SecuritiesGSEC-/-21.37410000043.64
Govt. SecuritiesMaharashtra-/-15.87300000032.42
Govt. SecuritiesGujarat-/-13.05250000026.65
Govt. SecuritiesGSEC-/-11.02215000022.50
Govt. SecuritiesMAHARASHTRA-/-7.95150000016.23
Govt. SecuritiesMaharashtra-/-6.56125000013.40
Govt. SecuritiesMaharashtra 6.72-/-4.8510000009.89
Govt. SecuritiesMaharashtra-/-2.545000005.18
Govt. SecuritiesMaharashtra-/-1.573000003.20
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-5.02010.26
Reverse RepoTREPS-/-1.9603.99

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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
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