LIC MF Medium to Long Duration Fund Direct-Growth
NAV
₹78.7260
as on 05 Jun 2025, 11:11 PM
₹0.0199(0.03%)
Last Change
Scheme Information
LIC MF Medium to Long Duration Fund Direct-Growth
as of 30 Apr 2025, 05:30 AM
₹198.05 Cr
0.21%
4.67%
Open-End
Growth
Exit load of 0.25% if redeemed within 15 days.
CRISIL Medium to Long Duration Debt A-III Index
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Sectors Holding in this Mutual Fund
Cash Holding
4.67%
₹9.25 Cr
Others
95.33%
₹188.81 Cr
Cash Holding
4.67%
₹9.25 Cr
Others
95.33%
₹188.81 Cr
Maharashtra State
49.57%
₹98.18 Cr
GOI
23.28%
₹46.11 Cr
Gujarat State
18.68%
₹37.00 Cr
HDFC Bank Ltd.
6.44%
₹12.75 Cr
Others
2.03%
₹4.02 Cr
Maharashtra State
49.57%
₹98.18 Cr
GOI
23.28%
₹46.11 Cr
Gujarat State
18.68%
₹37.00 Cr
HDFC Bank Ltd.
6.44%
₹12.75 Cr
Others
2.03%
₹4.02 Cr
Funds in this Category
This fund's returns: 9.46%
ICICI Prudential Bond Fund Direct Plan-Growth
Min. Investment
₹1000
9.30
Category Returns
7.72%
9.46%
3Y Returns
9.30 %
Kotak Bond Fund Direct-Growth
Min. Investment
₹100
9.09
Category Returns
7.72%
9.46%
3Y Returns
9.09 %
Nippon India Income Fund Direct-Growth
Min. Investment
₹100
9.07
Category Returns
7.72%
9.46%
3Y Returns
9.07 %
About LIC MF Medium to Long Duration Fund Direct-Growth
LIC MF Medium to Long Duration Fund Direct-Growth scheme return performance in last 1 year is 12.30%, in last 3 years is 31.22% and 143.91% since scheme launch. The min. SIP amount to invest in this scheme is ₹200.
Scheme Details
AUM: | ₹198.05 Cr |
Category: | Debt: Medium to Long Duration |
Launch Date: | Invalid date |
Fund Type: | Open-End |
AMC Information
LIC Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,28,021
₹1,31,218
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹31,218
31.22%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderate risk