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BACK
Fund Profile
LIC MF Medium to Long Term Fund-Dir (IDCW)
Summary Info
Fund Name
LIC Mutual Fund
Scheme Name
LIC MF Medium to Long Term Fund-Dir (IDCW)
AMC
LIC Mutual Fund
Type
Open
Category
Medium to Long Term Fund
Launch Date
01-Jan-13
Fund Manager
Pratik Harish Shroff
Net Assets (
)
172.74
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
0.41
0.16
1.24
3.00
5.04
7.32
6.28
7.07
Holdings
Company Name
Hold %
N A B A R D
8.65
Kotak Mah. Bank
8.51
GSEC
8.47
Canara Bank
8.22
TREPS
7.37
Power Fin.Corpn.
6.01
Jamnagar Utiliti
6.00
GSEC
5.96
GSEC
5.93
Indian Bank
5.66
S I D B I
5.42
GSEC
5.37
Maharashtra
3.00
National Highway
2.99
GSEC
2.94
I R F C
2.93
Bajaj Finance
2.87
GSEC
2.77
Net CA & Others
0.59
SBI CDMDF-A2
0.35