LIC MF Medium to Long Duration Fund Reg G
Summary Info
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)
: 203.29
LIC MF Medium to Long Duration Fund Reg G - Nav Details
Nav Date
: 15-Sep-2025
NAV [Rs.]
: 72.3961
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 | 0.03 | -0.41 | -0.38 | 3.54 | 6.64 | 7.05 | 5.23 | 7.83 |
| Category Avg | 0.06 | 0.33 | 0.66 | 3.91 | 7.56 | 7.47 | 6.55 | 7.02 |
| Category Best | 0.23 | 0.91 | 3.37 | 17.26 | 22.88 | 15.53 | 26.25 | 10.37 |
| Category Worst | -0.27 | -1.9 | -1.91 | -1.31 | -1.9 | 0.94 | 3.14 | 0.86 |
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 Debts | Jamnagar Utiliti | -/- | 5.23 | 1000 | 10.63 |
| Corporate Debts | N A B A R D | -/- | 2.67 | 50 | 5.43 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 21.26 | 4100000 | 43.22 |
| Govt. Securities | Maharashtra | -/- | 15.75 | 3000000 | 32.01 |
| Govt. Securities | Gujarat | -/- | 12.88 | 2500000 | 26.18 |
| Govt. Securities | GSEC | -/- | 9.66 | 2000000 | 19.63 |
| Govt. Securities | GSEC | -/- | 8.40 | 1650000 | 17.07 |
| Govt. Securities | MAHARASHTRA | -/- | 7.84 | 1500000 | 15.94 |
| Govt. Securities | Maharashtra | -/- | 6.50 | 1250000 | 13.20 |
| Govt. Securities | GSEC | -/- | 2.49 | 500000 | 5.06 |
| Govt. Securities | GSEC | -/- | 2.46 | 500000 | 5.00 |
| Govt. Securities | GSEC | -/- | 2.37 | 500000 | 4.82 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 9.40 | 0 | 19.10 |
| Net CA & Others | Net CA & Others | -/- | -7.21 | 0 | -14.64 |
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
Email:
Website:
