LIC MF Medium To Long Duration Fund-Regular Plan-Growth
Category: Debt: Medium to Long Duration
Launch Date: 19-06-1999
AUM:
175.61 Cr
Expense Ratio
0.61%
Benchmark
CRISIL Medium to Long Duration Debt A-III Index
ISIN
INF767K01923
Minimum Investment
5000.0
Minimum Topup
500.0
Minimum SIP Amount
200
Fund Manager
Pratik Shroff, Rahul Singh
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| LIC MF Medium To Long Duration Fund-Regular Plan-Growth | 4.72 | 6.84 | 5.75 |
| Benchmark | - | - | - |
If you invested in this fund:
₹
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
76.1246
Last change
0.04 (0.0561%)
Fund Size (AUM)
₹ 175.61 Cr
Performance
7.76% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
LIC MF Medium to Long Duration Bond Fund is an open-ended debt scheme which will endeavor to generate an attractive return for its investors by investing in a portfolio is between 4 years and 7 years. There is no assurance that the investment objective of the Scheme will be achieved.
Fund Manager
Pratik Shroff, Rahul Singh
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 6.9% Government of India | 13.36 |
| 7.77% State Government Securities | 11.74 |
| 7.3% Government of India | 11.34 |
| 06.48% GSEC MAT- 06/10/2035 | 9.02 |
| 7.48% National Bk for Agriculture & Rural Dev. | 6.02 |
| 7.74% State Government of Karnataka 2036 | 5.98 |
| 7.43% Jamnagar Utilities & Power Pvt. Ltd. | 5.91 |
| Power Finance Corporation Ltd. | 5.84 |
| CD - INDIAN BANK - 12/01/2027 | 5.46 |
| Indian Railway Finance Corporation Limited (01/12/2035) (ZCB) | 4.63 |
Sector Allocation
| Sector | Holdings (%) |
|---|