LIC MF Medium to Long Duration Fund-Regular Plan-Growth
Category: Debt: Medium to Long Duration
Launch Date: 19-06-1999
AUM:
189.25 Cr
Expense Ratio
0.5%
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
FM -1-Mr. Pratik Harish Shroff, FM -2-Rahul Singh
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| LIC MF Medium to Long Duration Fund-Regular Plan-Growth | 2.25 | 6.49 | 5.31 |
| 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
73.895
Last change
-0.1 (-0.1394%)
Fund Size (AUM)
₹ 189.25 Cr
Performance
7.73% (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
FM -1-Mr. Pratik Harish Shroff, FM -2-Rahul Singh
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.77% State Government of Gujarat | 13.3 |
| Treps | 13.0 |
| 7.3% Government of India | 10.15 |
| 7.26% Government of India | 7.88 |
| 7.49% National Bk for Agriculture & Rural Dev. | 7.78 |
| 6.9% Government of India | 7.28 |
| HDFC Bank Ltd. | 7.15 |
| 7.41% Government of India | 5.35 |
| 8.24% Government of India | 5.18 |
| 7.43% Jamnagar Utilities & Power Pvt. Ltd. | 5.15 |
Sector Allocation
| Sector | Holdings (%) |
|---|