LIC MF Medium to Long Duration Fund
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| Fund :
|
LIC Mutual Fund
|
| Category :
|
Debt - Income
|
| Type :
|
Open Ended
|
| NAV(15/04/2025)
|
15.7506
|
| Percentage Returns :
|
| 1 Month Ago :
|
2.77%
|
| 3 Months Ago :
|
3.91%
|
| 1 Year Ago :
|
10.37%
|
Snapshot
| Inception Date
|
26/03/1999
|
Fund Manager
|
Mr. Marzban Irani
|
| Initial Price
|
10.00
|
Min. Invest.
|
₹ 5000
|
| Objectives
|
To generate attractive returns for our investors by investing in quality debt securities and money market instruments.
|
| Entry Load
|
Nil
|
| Exit Load
|
0.25% if redeemed or switched out on or before completion of 15 days from the date of allotment of units.
No Exit Load is payable if units are redeemed/switched-out after 15 days from the date of allotment.
|
| Scheme Plan
|
IDCW-Annual
|
| Scheme Class
|
Debt - Income
|
| Scheme Type
|
Open Ended
|
Trailing Returns
| Type
|
1 Mth(in %)
|
3 Mths(in %)
|
1 Yr(in %)
|
3 Yrs(in %)
|
| Scheme | 2.77 | 3.91 | 10.37 | 11.39 |
| Category | 1.93 | 3.26 | 9.01 | 20.21 |
| Sensex | 3.94 | 0.01 | 4.54 | 9.57 |
| Nifty | 4.16 | 0.49 | 4.74 | 10.11 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 71.8566 (15/04/2025) |
| IDCW | 15.7506 (15/04/2025) |
| IDCW-Reinvestment | 10.7639 (13/06/2017) |
| IDCW-Annual | 15.7506 (15/04/2025) |
| IDCW-Quarterly | 15.7506 (15/04/2025) |
| Quarterly IDCW Reinvestment | 15.7506 (15/04/2025) |
| Annual IDCW Reinvestment | 15.7506 (15/04/2025) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 31/03/2025 | 190.83 |
| 15/03/2025 | 191.60 |
| 28/02/2025 | 192.70 |
| 15/02/2025 | 192.41 |
| 31/01/2025 | 184.53 |
Registrar
| KFIN Technologies Pvt. Ltd. |