LIC MF Medium to Long Duration Fund-Regular Plan-Quarterly IDCW
Category: Debt: Medium to Long Duration
Launch Date: 19-06-1999
AUM:
₹ 201.4 Cr
Expense Ratio
1.22%
Benchmark
CRISIL Medium to Long Duration Debt A-III Index
ISIN
INF397L01FU5
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
200
Fund Manager
FM -1-Mr. Marzban Irani, FM -2-Mr. Pratik Harish Shroff
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| LIC MF Medium to Long Duration Fund-Regular Plan-Quarterly IDCW | 10.13 | - | - |
| 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
15.948
Last change
0.02 (0.111%)
Fund Size (AUM)
₹ 201.4 Cr
Performance
8.55% (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. Marzban Irani, FM -2-Mr. Pratik Harish Shroff
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.7% State Government of Maharashtra | 17.52 |
| 7.1% Government of India | 16.91 |
| 6.79% Government of India | 15.57 |
| 7.8% State Government of Gujarat | 13.67 |
| 7.64% State Government of Maharashtra | 8.04 |
| 7.71% State Government of Maharashtra | 6.69 |
| 8.0% HDFC Bank Ltd. | 5.57 |
| 7.43% Jamnagar Utilities & Power Pvt. Ltd. | 5.26 |
| 7.12% State Government of Maharashtra | 5.25 |
| 7.11% State Government of Maharashtra | 2.6 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| LIC MF Medium to Long Duration Bond Reg Quarterly IDCW | 0.0 |
| LIC MF Medium to Long Duration Bond Reg Gr | 5.53 |
| ICICI Pru Bond Gr | 6.52 |
| JM Medium to Long Duration Gr | 5.37 |
| UTI Medium to Long Duration Fund Reg Gr | 8.44 |
| HDFC Income Gr | 5.4 |
| SBI Magnum Income Reg Gr | 6.44 |
| Kotak Bond Reg Gr | 5.72 |
| ABSL Income Gr Reg | 6.21 |
| HSBC Medium to Long Duration Gr | 4.62 |