LIC MF Medium To Long Duration Growth Direct Plan
SIP amount
Min. ₹1,000
Lumpsum amount
Min. ₹5,000

LIC MF Medium To Long Duration Growth Direct Plan

NAV
₹72.9539
-0.14%
(4 Oct)
AUM
174 Cr
TER
0.21%
Risk
Moderate Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+10.4%
+9.9%
+9.7%
+9.7%
+9.3%
+8.8%
3Y
+6.9%
+6.5%
+6.6%
+6.6%
+8.4%
+5.7%
5Y
+7.1%
+6.4%
+7.5%
+7.9%
+7.3%
+5.9%
ALL
+8.2%
+7.2%
+8.2%
+8.3%
+7.0%
+6.2%
VOL
3.7%
2.8%
3.3%
3.1%
4.9%
-
TER
0.7%
0.2%
0.6%
0.8%
1.3%
-
AUM
₹417 Cr
₹174 Cr
₹2,952 Cr
₹1,792 Cr
₹307 Cr
-
INFO
2.19
2.61
2.50
2.62
1.42
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
LIC MF Medium To Long Duration (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 15th Sep
Top holdings
07.70 MH Sgs 2033
23.5%
7.18% Govt Stock 2033
21.9%
07.80 GJ Sdl 2032
14.9%
07.71 MH Sdl 2033
13.6%
07.64 MH Sgs 2032
9.0%
7.1% Govt Stock 2034
6.0%
HDFC Bank Limited - NCD & Bonds
5.9%
06.95 GJ Sdl 2031
2.8%
07.72 MH Sdl 2034
1.8%
Treps
0.6%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹5,000
Additional lumpsum
₹500
Portfolio turnover
-
Lock-in period
-
Exit load
• 0.25% for redemption within 15 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