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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)

201.51

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

Nav Date

:  04-Jul-2025

NAV [Rs.]

:  72.8131

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
0.15
-0.37
1.92
5.21
9.72
8.16
5.33
7.91
Category Avg
0.31
-0.05
1.94
5.11
9.36
8.08
6.62
7.17
Category Best
2.02
2.02
13.51
18.98
24.08
27.18
27.19
17.1
Category Worst
-0.28
-4.31
-2.14
-0.11
-0.19
1.67
3.2
0.25

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-/-5.5610011.22
Corporate DebtsJamnagar Utiliti-/-5.24100010.56
Government Securities
Govt. SecuritiesGSEC-/-16.32310000032.91
Govt. SecuritiesMaharashtra-/-16.09300000032.44
Govt. SecuritiesGujarat-/-13.56250000027.35
Govt. SecuritiesGSEC-/-11.13215000022.44
Govt. SecuritiesMAHARASHTRA-/-7.97150000016.07
Govt. SecuritiesMaharashtra-/-6.65125000013.41
Govt. SecuritiesMaharashtra-/-5.20100000010.49
Govt. SecuritiesMaharashtra-/-2.585000005.19
Govt. SecuritiesMaharashtra-/-1.593000003.21
Cash & Cash Equivalent
Reverse RepoTREPS-/-7.93016.00
Net CA & OthersNet CA & Others-/--0.070-0.16

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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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