LIC MF Medium to Long Duration Fund Direct-Growth
NAV
₹73.5247
as on 19 Nov 2024, 11:21 PM
₹0.0366(0.05%)
Last Change
Scheme Information
LIC MF Medium to Long Duration Fund Direct-Growth
as of 31 Oct 2024, 05:30 AM
₹180.02 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%
₹4.54 Cr
Others
97.48%
₹175.48 Cr
Cash Holding
2.52%
₹4.54 Cr
Others
97.48%
₹175.48 Cr
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
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
Funds in this Category
This fund's returns: 6.59%
UTI Medium to Long Duration Fund Direct-Growth
Min. Investment
₹500
8.28
Category Returns
5.23%
8.28%
3Y Returns
8.28 %
ICICI Prudential Bond Fund Direct Plan-Growth
Min. Investment
₹1000
6.62
Category Returns
5.23%
8.28%
3Y Returns
6.62 %
Nippon India Income Fund Direct-Growth
Min. Investment
₹100
6.62
Category Returns
5.23%
8.28%
3Y Returns
6.62 %
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 10.00%, in last 3 years is 21.15% and 127.86% 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
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,18,574
₹1,21,147
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹21,147
21.15%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderate risk
