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LIC MF Medium to Long Duration Fund Reg G

LIC MF Medium to Long Duration Fund Reg G

Fund Name

LIC Mutual Fund

Scheme Name

LIC MF Medium to Long Duration Fund Reg G

AMC

LIC Mutual Fund

Type

:  Open

Category

Income Funds

Launch Date

26-Mar-1999

Fund Manager

Marzban Irani

Net Assets (Rs. cr)

201.69

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LIC MF Medium to Long Duration Fund Reg G - Nav Details

Nav Date

:  18-Jul-2025

NAV [Rs.]

:  72.8822

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

NIL

Exit Load %

1% if exit within 1 years for any investment.

LIC MF Medium to Long Duration Fund Reg G- NAV Chart

LIC MF Medium to Long Duration Fund Reg G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.02
-
1.11
5.13
9.45
8.17
5.16
7.91
Category Avg
0.21
0.5
1.68
5.21
9.28
8.01
6.55
7.17
Category Best
2.02
2.73
13.18
18.96
24.03
27.18
27.09
17.1
Category Worst
-0.48
-0.66
-2.55
-0.13
-0.04
1.62
3.12
0.12

LIC MF Medium to Long Duration Fund Reg G- Latest Dividends

No Records Found

LIC MF Medium to Long Duration Fund Reg G- 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-/-5.5210011.23
Corporate DebtsJamnagar Utiliti-/-5.21100010.61
Corporate DebtsN A B A R D-/-2.78505.65
Government Securities
Govt. SecuritiesGSEC-/-21.44410000043.66
Govt. SecuritiesMaharashtra-/-15.95300000032.47
Govt. SecuritiesGujarat-/-13.49250000027.47
Govt. SecuritiesGSEC-/-11.06215000022.51
Govt. SecuritiesMAHARASHTRA-/-7.93150000016.13
Govt. SecuritiesMaharashtra-/-6.59125000013.42
Govt. SecuritiesMaharashtra-/-2.555000005.20
Govt. SecuritiesMaharashtra-/-1.583000003.20
Cash & Cash Equivalent
Reverse RepoTREPS-/-5.82011.84
Net CA & OthersNet CA & Others-/--0.200-0.39

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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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