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

LIC MF Medium To Long Duration Quarterly IDCW Reinvest Direct Plan

NAV
₹11.9731
-0.01%
(28 Jul)
AUM
178 Cr
Risk
Moderate Risk
Rating
Insights
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+9.3%
+8.9%
+7.1%
+7.1%
+7.1%
+7.1%
3Y
+8.3%
+5.8%
+10.1%
+10.1%
+10.1%
+10.1%
5Y
+7.4%
+6.0%
+3.6%
+3.6%
+3.8%
+3.8%
ALL
+5.2%
+6.3%
+5.0%
+5.0%
+5.2%
+5.2%
VOL
5.8%
-
6.8%
7.2%
5.0%
4.3%
TER
1.3%
-
NA
NA
NA
NA
AUM
₹315 Cr
-
₹178 Cr
₹178 Cr
₹178 Cr
₹178 Cr
INFO
0.91
-
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 Reinvest (DR)
₹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 Jul
Top holdings
India (Republic of)
41.3%
Treps
26.2%
Udaipur Cement Wor - NCD & Bonds - NCD & Bonds
11.0%
7.06 4/10/2028 12:00:00 Am
11.0%
Rec Limited - NCD & Bonds - NCD & Bonds
8.9%
Net Receivable / Payable
1.6%
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