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NRI
  • Mutual Fund
  • LIC MF Medium to Long Duration Fund-Reg (IDCW-A)

Nov 21, 2024

Category

Debt

AUM (Cr.)

180.02

Exit Load (%)

0.25

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

53.43

Beta Ratio

0.00

Fund Manager

Marzban Irani

Inception Date

Jul 31, 2023

Risk Level

Moderate

Investment Objective

To generate attractive returns for our investors by investing in quality debt securities and money market instruments

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - LIC MF Medium to Long Duration Fund-Reg (IDCW-A) 0.36 4.58 9.18 0 0 7.64
Benchmark 0 0 0 0 0 0
Category Average - DEBT 0.2 4.07 8.58 5.42 5.87 7.11
Category Rank 14/4 8/4 5/4 16/4 12/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Income Fund (Displine Advant Plan) 30.0154 0.01 0.00 0.00 0.00 2,181.01 1.16 5,000.00 invest
ICICI Pru Bond Fund - Regular (G) 38.1076 -0.02 8.93 6.11 6.62 2,952.49 1.03 5,000.00 invest
ICICI Pru Bond Fund - Regular (IDCW-Q) 11.3428 -0.02 8.93 6.38 6.78 2,952.49 1.03 5,000.00 invest
ICICI Pru Bond Fund - Regular (IDCW-M) 11.3427 -0.02 7.91 5.49 6.24 2,952.49 1.03 5,000.00 invest
Nippon India Income Fund - (IDCW-M) 10.7539 -0.18 8.38 5.51 5.82 396.96 1.52 25,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Govt. Securities-Maharashtra Nov 15, 2024 42.00 23.24 0.28
Govt. Securities-GSEC Nov 15, 2024 35.82 19.82 0.12
Govt. Securities-Gujarat Nov 15, 2024 26.65 14.74 0.34
Govt. Securities-MAHARASHTRA Nov 15, 2024 15.62 8.64 0.25
Govt. Securities-Maharashtra Nov 15, 2024 13.00 7.19 -3.33
Govt. Securities-GSEC Nov 15, 2024 12.96 7.17 0.02
Corporate Debts-HDFC Bank Nov 15, 2024 10.53 5.82 0.43
Corporate Debts-Jamnagar Utiliti Nov 15, 2024 10.05 5.56 0.27
Reverse Repo-TREPS Nov 15, 2024 5.54 3.06 17.37
Govt. Securities-Gujarat Nov 15, 2024 5.09 2.82 0.09

latest news

LIC Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

LIC Mutual Fund has announced 24 October 2024 as the record date for the de...

Oct 22, 2024 09:38

LIC Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

LIC Mutual Fund has announced 27 August 2024 as the record date for the dec...

Aug 23, 2024 09:46

LIC Mutual Fund announces change in Key Personnel

LIC Mutual Fund has announced that Ms. Jigna Shyamyani has been appointed a...

Aug 08, 2024 10:52

LIC Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

LIC Mutual Fund has announced 29 July 2024 as the record date for the decla...

Jul 25, 2024 09:34

LIC MF Announces change in fund manager under Ten schemes

LIC Mutual Fund has announced change in fund manager under the following sc...

Jul 02, 2024 12:43

LIC Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

LIC Mutual Fund has announced 25 June 2024 as the record date for the decla...

Jun 22, 2024 10:01

SCHEME DETAILS

AMC Name : LIC Mutual Fund
Fund Name : LIC MF Medium to Long Duration Fund-Reg (IDCW-A)
Contact Persone : Marzban Irani
Registered Address : 4th Floor, Industrial InsuranceBuilding, Opp.Churchgate StatiMumbai 400 020.
Telephone No : 022-66016000
Fax No. : 022-22843660
Email : cs.co:licmf.com
Website : www.licmf.com