LIC MF Medium to Long Duration Fund-Regular Plan-Annual IDCW
Category: Debt: Medium to Long Duration
Launch Date: 19-06-1999
AUM:
₹ 204.28 Cr
Expense Ratio
1.22%
Benchmark
CRISIL Medium to Long Duration Debt A-III Index
ISIN
INF397L01FX9
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
200
Fund Manager
FM -1-Mr. Marzban Irani, FM -2-Mr. Pratik Harish Shroff
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| LIC MF Medium to Long Duration Fund-Regular Plan-Annual IDCW | 7.45 | - | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
15.8814
Last change
0 (0.0%)
Fund Size (AUM)
₹ 204.28 Cr
Performance
7.54% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
LIC MF Medium to Long Duration Bond Fund is an open-ended debt scheme which will endeavor to generate an attractive return for its investors by investing in a portfolio is between 4 years and 7 years. There is no assurance that the investment objective of the Scheme will be achieved.
Fund Manager
FM -1-Mr. Marzban Irani, FM -2-Mr. Pratik Harish Shroff
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.1% Government of India | 21.37 |
| 7.7% State Government of Maharashtra | 15.87 |
| 7.8% State Government of Gujarat | 13.05 |
| 6.79% Government of India | 11.02 |
| 7.64% State Government of Maharashtra | 7.95 |
| 7.71% State Government of Maharashtra | 6.56 |
| 7.43% Jamnagar Utilities & Power Pvt. Ltd. | 5.21 |
| Net Receivables / (Payables) | 5.02 |
| 6.72% State Government of Maharashtra | 4.85 |
| 8.47% National Bk for Agriculture & Rural Dev. | 2.77 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| LIC MF Medium to Long Duration Bond Reg Annual IDCW | 0.0 |
| ICICI Pru Bond Gr | 6.05 |
| LIC MF Medium to Long Duration Bond Reg Gr | 5.3 |
| JM Medium to Long Duration Gr | 4.81 |
| UTI Medium to Long Duration Fund Reg Gr | 8.11 |
| SBI Magnum Income Reg Gr | 6.01 |
| HDFC Income Gr | 4.97 |
| ABSL Income Gr Reg | 5.79 |
| HSBC Medium to Long Duration Gr | 4.5 |
| Kotak Bond Reg Gr | 5.44 |