LIC MF Medium to Long Duration Fund Direct-Growth
NAV
₹76.6835
as on 03 Apr 2025, 11:11 PM
₹0.0655(0.09%)
Last Change
Scheme Information
LIC MF Medium to Long Duration Fund Direct-Growth
as of 28 Feb 2025, 05:30 AM
₹192.70 Cr
0.21%
1.72%
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
1.72%
₹3.31 Cr
Others
98.28%
₹189.38 Cr
Cash Holding
1.72%
₹3.31 Cr
Others
98.28%
₹189.38 Cr
Maharashtra State
49.57%
₹95.52 Cr
GOI
23.28%
₹44.86 Cr
Gujarat State
18.68%
₹36.00 Cr
HDFC Bank Ltd.
6.44%
₹12.41 Cr
Others
2.03%
₹3.91 Cr
Maharashtra State
49.57%
₹95.52 Cr
GOI
23.28%
₹44.86 Cr
Gujarat State
18.68%
₹36.00 Cr
HDFC Bank Ltd.
6.44%
₹12.41 Cr
Others
2.03%
₹3.91 Cr
Funds in this Category
This fund's returns: 7.93%
UTI Medium to Long Duration Fund Direct-Growth
Min. Investment
₹500
9.79
Category Returns
6.15%
9.79%
3Y Returns
9.79 %
Nippon India Income Fund Direct-Growth
Min. Investment
₹100
8.13
Category Returns
6.15%
9.79%
3Y Returns
8.13 %
ICICI Prudential Bond Fund Direct Plan-Growth
Min. Investment
₹1000
8.01
Category Returns
6.15%
9.79%
3Y Returns
8.01 %
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 10.58%, in last 3 years is 25.82% and 137.64% since scheme launch. The min. SIP amount to invest in this scheme is ₹200.
Scheme Details
| AUM: | ₹192.70 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
₹1,22,828
₹1,25,818
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹25,819
25.82%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderate risk
