Mutual Fund Details
LIC MF Medium to Long Duration Fund Direct-Growth
NAV
₹73.4575
as on 14 Nov 2024, 10:49 PM
₹-0.0536(0.07%)
Last Change
Scheme Ratings
4
Medium to Long Duration
3Y Returns
Medium to Long Duration
Rankings based on 3Y Returns | as on 15 Nov 2024
×
1
UTI Medium to Long Duration Fund Direct-Growth
8.27%
2
Nippon India Income Fund Direct-Growth
6.68%
3
ICICI Prudential Bond Fund Direct Plan-Growth
6.64%
4
LIC MF Medium to Long Duration Fund Direct-Growth
6.62%
5
SBI Magnum Income Direct Plan-Growth
6.61%
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,18,684
₹1,21,242
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹21,243
Profit (absolute return)
21.24%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
2.38%
In the last 6 months
5.42%
In the last 1 year
10.52%
In the last 3 years
21.24%
In the last 5 years
35.94%
In the last 10 years
98.29%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at moderate risk
Scheme Information
LIC MF Medium to Long Duration Fund Direct-Growth
as of 31 Oct 2024, 05:30 AM
₹180.02 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.25% if redeemed within 15 days.
0.21%
Expense Ratio
Plan
Growth
Benchmark
CRISIL Medium to Long Duration Debt A-III Index
Exit Load
Exit load of 0.25% if redeemed within 15 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Oct 2024
Cash Holding
2.52%
₹4.54 Cr
Others
97.48%
₹175.48 Cr
Companies Holding in this Mutual Fund
as on 31 Oct 2024
Maharashtra State
49.57%
₹89.24 Cr
GOI
23.28%
₹41.91 Cr
Gujarat State
18.68%
₹33.63 Cr
HDFC Bank Ltd.
6.44%
₹11.59 Cr
Others
2.03%
₹3.65 Cr
This fund's returns:
6.62%Return Duration
3 Years
UTI Medium to Long Duration Fund Direct-Growth
DebtMedium to Long Duration
Min. Investment
₹500
Category Returns
5.31%
8.27%
3Y Returns
8.27
Nippon India Income Fund Direct-Growth
DebtMedium to Long Duration
Min. Investment
₹100
Category Returns
5.31%
8.27%
3Y Returns
6.68
ICICI Prudential Bond Fund Direct Plan-Growth
DebtMedium to Long Duration
Min. Investment
₹1000
Category Returns
5.31%
8.27%
3Y Returns
6.64
About LIC MF Medium to Long Duration Fund Direct-Growth
LIC MF Medium to Long Duration Fund Direct-Growth is a Debt mutual fund scheme from LIC Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹180.02 Crores and the latest NAV decalared is ₹73.458 as on 15 Nov 2024 at 9:33 am.
LIC MF Medium to Long Duration Fund Direct-Growth scheme return performance in last 1 year is 10.52%, in last 3 years is 21.24% and 127.81% since scheme launch. The min. SIP amount to invest in this scheme is ₹200.
Scheme Details
| AUM: | ₹180.02 Cr |
| Category: | Debt: Medium to Long Duration |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
LIC Mutual Fund
View AMC Details
₹35,290.92 Cr
AUM
119
Schemes
Address
Industrial Assurance BuildingGround Floor, Opp. Churchgate Station400020
Phone Number
Phone : 022-66016177 / 022-66016178
Fax : 022-22880633
Email / Website
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