LIC MF Medium to Long Duration Fund-Dir (IDCW)
Summary Info
Fund Name	LIC Mutual Fund
Scheme Name	LIC MF Medium to Long Duration Fund-Dir (IDCW)
AMC	LIC Mutual Fund
Type	Open
Category	Medium to Long Duration Fund
Launch Date	01-Jan-13
Fund Manager	Pratik Harish Shroff
Net Assets ()	176.34

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	1.9999777400000001%	0.0
Date	02-Jan-17	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.17	1.02	2.23	3.41	4.28	7.48	6.39	7.14

Holdings
Company Name	Hold %
Gujarat	11.80
GSEC	11.28
GSEC	8.86
GSEC	8.00
TREPS	6.77
N A B A R D	6.03
Jamnagar Utiliti	5.92
Power Fin.Corpn.	5.85
GSEC	5.81
Karnataka	5.80
Indian Bank	5.48
I R F C	4.58
GUJARAT	3.03
REC Ltd	2.97
GSEC	2.97
Maharashtra	2.94
Gujarat	2.89
GSEC	0.57
SBI CDMDF-A2	0.34
Net CA & Others	-1.87