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LIC Mutual Fund

LIC MF Medium to Long Duration Fund Direct-Growth

NAV
returns change indicator
74.0311
as on 20 Dec 2024, 11:17 PM
0.0178(0.02%)
Last Change
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Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,19,228
star
1,21,898
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
21,898
Profit (absolute return)
21.90%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.53%
In the last 6 months
4.85%
In the last 1 year
10.04%
In the last 3 years
21.90%
In the last 5 years
36.23%
In the last 10 years
95.50%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at moderate risk

Scheme Information

LIC MF Medium to Long Duration Fund Direct-Growth
LIC MF Medium to Long Duration Fund Direct-Growth
as of 30 Nov 2024, 05:30 AM
181.33 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
3.08%
Cash Holding
Benchmark
CRISIL Medium to Long Duration Debt A-III Index
Scheme Document
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 30 Nov 2024
Sort By
Cash Holding
3.08%
5.59 Cr
Others
96.92%
175.74 Cr

Companies Holding in this Mutual Fund

as on 30 Nov 2024
Sort By
Maharashtra State
49.57%
89.88 Cr
GOI
23.28%
42.21 Cr
Gujarat State
18.68%
33.87 Cr
HDFC Bank Ltd.
6.44%
11.68 Cr
Others
2.03%
3.68 Cr

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 ₹181.33 Crores and the latest NAV decalared is ₹74.031 as on 22 Dec 2024 at 12:21 pm.
LIC MF Medium to Long Duration Fund Direct-Growth scheme return performance in last 1 year is 10.04%, in last 3 years is 21.90% and 129.42% since scheme launch. The min. SIP amount to invest in this scheme is ₹200.

Scheme Details

AUM:181.33 Cr
Category:Debt: Medium to Long Duration
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

LIC Mutual Fund
LIC Mutual Fund
View AMC Details
36,157.31 Cr
AUM
119
Schemes
Address
Address
Industrial Assurance BuildingGround Floor, Opp. Churchgate Station400020
Phone Number
Phone Number
Phone : 022-66016177 / 022-66016178
Fax : 022-22880633