LIC MF Medium To Long Duration Annual IDCW Payout Direct Plan
SIP amount
Min. ₹200
Lumpsum amount
Min. ₹5,000

LIC MF Medium To Long Duration Annual IDCW Payout Direct Plan

NAV
₹18.7715
-0.21%
(8 May)
AUM
191 Cr
TER
0.21%
Risk
Moderate Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
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Compare with other fund
1Y
+11.7%
+10.9%
+10.9%
+10.9%
+9.8%
NA
3Y
+9.2%
+9.3%
+9.3%
+9.3%
+7.9%
NA
5Y
+6.3%
+7.4%
+7.4%
+7.4%
+6.1%
NA
ALL
+6.7%
+6.8%
+6.8%
+6.8%
+6.3%
NA
VOL
3.8%
4.5%
4.5%
4.5%
-
4.9%
TER
0.2%
0.6%
0.6%
0.6%
-
0.2%
AUM
₹198 Cr
₹2,837 Cr
₹2,837 Cr
₹2,837 Cr
-
₹191 Cr
INFO
1.78
1.53
1.53
1.53
-
0.00
See fund holdings as of 15th Apr
Top holdings
07.70 MH Sgs 2033
21.7%
7.1% Govt Stock 2034
21.6%
07.80 GJ Sdl 2032
13.7%
07.64 MH Sgs 2032
8.1%
07.71 MH Sdl 2033
7.0%
7.18% Govt Stock 2033
6.7%
HDFC Bank Limited - NCD & Bonds - NCD & Bonds
5.6%
7.12% State Government Of Maharashtra 2036
5.3%
Reliance Utilities And Power Private Limited - NCD & Bonds - NCD & Bonds
5.3%
6.79% Govt Stock 2034
2.6%
Other information
Minimum SIP
₹200
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
• 1% for redemption within 365 days
Fund objective
LIC MF 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. However, there is no assurance that the investment objective of the Schemes will be realized.
Fund manager(s)
Marzban Irani
Pratik Shroff

FAQs