LIC MF Medium to Long Duration Fund Reg IDCW Q
Summary Info
Fund Name
: LIC Mutual Fund
Scheme Name
: LIC MF Medium to Long Duration Fund Reg IDCW Q
AMC
: LIC Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 28-Jul-2023
Fund Manager
: Pratik Harish Shroff
Net Assets (Rs. cr)
: 175.62
LIC MF Medium to Long Duration Fund Reg IDCW Q - Nav Details
Nav Date
: 18-Aug-2026
NAV [Rs.]
: 16.3971
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 Q- NAV Chart
LIC MF Medium to Long Duration Fund Reg IDCW Q- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.07 | 0.44 | 3.41 | 2.99 | 4.78 | 6.75 | - | 6.67 |
| Category Avg | 0.24 | 0.77 | 2.62 | 3.51 | 5.83 | 7.44 | 6.64 | 6.9 |
| Category Best | 0.96 | 1.43 | 19.63 | 61.64 | 74.23 | 30.79 | 27.8 | 13.56 |
| Category Worst | -0.37 | -35.34 | -34.51 | -33.5 | -31.48 | -7.37 | -2.47 | 0.05 |
LIC MF Medium to Long Duration Fund Reg IDCW Q- Latest Dividends
Record DateDividend %Bonus
24-Jun-20262.50
LIC MF Medium to Long Duration Fund Reg IDCW Q- 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.):
50,329.19
Trustee/s:
LIC Mutual Fund Trustee P, Mr. Pradeep Jagannath Bhi
Chairman:
NA
CEO / MD:
Ravi Kumar Jha, T.S. Ramakrishnan
CIO:
NA
President:
NA
Director/s:
Sanjay Achyutrao Muthal, Praveen Garg, Raghunandan Maluste, Vijay Sharma
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:
