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LIC MF Medium to Long Duration Fund-Regular Plan-Growth

Category: Debt: Medium to Long Duration Launch Date: 19-06-1999
AUM:

₹ 204.18 Cr

Expense Ratio

1.22%

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 6.76 7.82 5.25
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
73.1363
Last change
0.01 (0.0167%)
Fund Size (AUM)
₹ 204.18 Cr
Performance
7.85% (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 (%)
7.1% Government of India 21.35
7.7% State Government of Maharashtra 15.19
7.8% State Government of Gujarat 12.92
6.68% Government of India 9.78
6.79% Government of India 8.43
7.64% State Government of Maharashtra 7.59
7.43% Jamnagar Utilities & Power Pvt. Ltd. 5.22
7.34% Government of India 5.09
6.33% Government of India 3.46
Treps 3.13

Sector Allocation

Sector Holdings (%)