₹ 170.69 Cr
1.22%
CRISIL Medium to Long Duration Fund BIII Index
INF397L01FU5
5000.0
500.0
Marzban Irani, Pratik Harish Shroff
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
LIC MF Medium to Long Duration Bond Fund-Regular Plan-Quarterly Dividend | - | - | - |
Benchmark | - | - | - |
Equity
Debt
Others
The scheme endevours to generate attractive return by investing predominantly in quality debt and money market securities. The scheme may also take a 20 per cent exposure to equity.
Company | Holdings (%) |
---|---|
7.7% Maharashtra State 08/03/2033 | 24.02 |
7.8% Gujarat State 20/07/2032 | 15.25 |
7.71% Maharashtra State 08/11/2033 | 13.87 |
7.18% GOI 14/08/2033 | 11.88 |
7.26% GOI 22/08/2032 | 9.53 |
7.64% Maharashtra State 28/09/2032 | 8.94 |
HDFC Bank Ltd.% 27/07/2032 | 6.27 |
Others | 4.96 |
6.95% Gujarat State 14/07/2031 | 2.9 |
7.72% Maharashtra State 25/05/2034 | 1.84 |
Sector | Holdings (%) |
---|---|
Others | 53.87 |
Sovereign | 21.71 |
Construction | 18.15 |
Financial | 6.27 |
N/A | 0.0 |
Scheme Name | 5Y (%) |
---|---|
LIC MF Medium to Long Duration Bond Reg Quarterly IDCW | 0.0 |
ICICI Pru Bond Gr | 7.12 |
Kotak Bond Reg Gr | 6.57 |
SBI Magnum Income Reg Gr | 7.45 |
Nippon India Income Gr Gr | 6.65 |
HDFC Income Gr | 5.61 |
ABSL Income Gr Reg | 7.06 |
LIC MF Medium to Long Duration Bond Reg Gr | 5.95 |
JM Medium to Long Duration Gr | 2.38 |
UTI Medium to Long Duration Fund Reg Gr | 5.34 |