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

LIC MF Medium To Long Duration Quarterly IDCW Payout Direct Plan

NAV
₹17.8560
+0.37%
(2 Dec)
AUM
180 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
+9.5%
+8.9%
+7.1%
+7.1%
+7.1%
+7.1%
3Y
+8.4%
+5.8%
+10.1%
+10.1%
+10.1%
+10.1%
5Y
+7.4%
+5.9%
+3.6%
+3.6%
+3.8%
+3.8%
ALL
+6.8%
+6.3%
+5.0%
+5.0%
+5.2%
+5.2%
VOL
5.1%
-
6.8%
7.2%
4.9%
4.3%
TER
1.2%
-
0.2%
0.2%
0.2%
0.2%
AUM
₹313 Cr
-
₹180 Cr
₹180 Cr
₹180 Cr
₹180 Cr
INFO
1.32
-
0.74
0.70
1.05
1.22
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 Quarterly IDCW Payout (DP)
₹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 Nov
Top holdings
07.70 MH Sgs 2033
23.2%
7.1% Govt Stock 2034
19.8%
07.80 GJ Sdl 2032
14.7%
07.64 MH Sgs 2032
8.6%
07.71 MH Sdl 2033
7.2%
7.18% Govt Stock 2033
7.2%
HDFC Bank Limited - NCD & Bonds
5.8%
Reliance Utilities And Power Private Limited - NCD & Bonds
5.6%
Treps
3.1%
06.95 GJ Sdl 2031
2.8%
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