LIC MF Medium to Long Duration Fund Direct-Growth
NAV
₹72.8520
as on 19 Sep 2024, 11:41 PM
₹0.0903(0.12%)
Last Change
Scheme Information
LIC MF Medium to Long Duration Fund Direct-Growth
as of 31 Aug 2024, 05:30 AM
₹174.38 Cr
0.21%
2.52%
Open-End
Growth
Exit load of 0.25% if redeemed within 15 days.
CRISIL Medium to Long Duration Debt A-III Index
View
Sectors Holding in this Mutual Fund
Cash Holding
2.52%
₹4.39 Cr
Others
97.48%
₹169.99 Cr
Cash Holding
2.52%
₹4.39 Cr
Others
97.48%
₹169.99 Cr
Maharashtra State
49.57%
₹86.44 Cr
GOI
23.28%
₹40.60 Cr
Gujarat State
18.68%
₹32.57 Cr
HDFC Bank Ltd.
6.44%
₹11.23 Cr
Others
2.03%
₹3.54 Cr
Maharashtra State
49.57%
₹86.44 Cr
GOI
23.28%
₹40.60 Cr
Gujarat State
18.68%
₹32.57 Cr
HDFC Bank Ltd.
6.44%
₹11.23 Cr
Others
2.03%
₹3.54 Cr
Funds in this Category
This fund's returns: 6.30%
UTI Medium to Long Duration Fund Direct-Growth
Min. Investment
₹500
10.79
Category Returns
5.25%
10.79%
3Y Returns
10.79 %
Nippon India Income Fund Direct-Growth
Min. Investment
₹100
6.65
Category Returns
5.25%
10.79%
3Y Returns
6.65 %
SBI Magnum Income Direct Plan-Growth
Min. Investment
₹500
6.42
Category Returns
5.25%
10.79%
3Y Returns
6.42 %
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 9.42%, in last 3 years is 20.18% and 125.77% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹174.38 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
₹1,17,788
₹1,20,182
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹20,181
20.18%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderate risk
