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LIC MF Medium to Long Duration Fund Reg IDCW Q

LIC MF Medium to Long Duration Fund Reg IDCW Q

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

Marzban Irani

Net Assets (Rs. cr)

201.51

Invest wise with Expert advice

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

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  15.9586

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
0.14
-0.39
3.07
5.27
9.87
-
-
8.45
Category Avg
0.07
-0.24
2.52
5
9.22
8.04
6.61
7.12
Category Best
0.48
1.16
13.98
18.95
24.04
15.75
27.19
10.61
Category Worst
-2.07
-4.98
-2.18
-0.41
-0.33
1.67
3.23
0.99

LIC MF Medium to Long Duration Fund Reg IDCW Q- Latest Dividends

No Records Found

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

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Debt Investments
Corporate DebtsHDFC Bank-/-5.5510011.16
Corporate DebtsJamnagar Utiliti-/-5.23100010.52
Government Securities
Govt. SecuritiesGSEC-/-16.34310000032.86
Govt. SecuritiesGSEC-/-16.33315000032.84
Govt. SecuritiesMaharashtra-/-16.13300000032.44
Govt. SecuritiesGujarat-/-13.61250000027.38
Govt. SecuritiesMAHARASHTRA-/-8.00150000016.08
Govt. SecuritiesMaharashtra-/-6.67125000013.41
Govt. SecuritiesMaharashtra-/-5.21100000010.47
Govt. SecuritiesMaharashtra-/-2.585000005.18
Govt. SecuritiesMaharashtra-/-1.603000003.22
Cash & Cash Equivalent
Reverse RepoTREPS-/-2.6105.25
Net CA & OthersNet CA & Others-/--0.110-0.23

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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.):
36,564.37
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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