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BACK
Fund Profile
LIC MF Medium to Long Duration Fund-Reg (G)
Summary Info
Fund Name
LIC Mutual Fund
Scheme Name
LIC MF Medium to Long Duration Fund-Reg (G)
AMC
LIC Mutual Fund
Type
Open
Category
Medium to Long Duration Fund
Launch Date
26-Mar-99
Fund Manager
Marzban Irani
Net Assets (
)
201.15
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.15
-0.40
3.08
5.28
9.88
8.29
5.44
7.93
Holdings
Company Name
Hold %
GSEC
16.34
GSEC
16.33
Maharashtra
16.13
Gujarat
13.61
MAHARASHTRA
8.00
Maharashtra
6.67
HDFC Bank
5.55
Jamnagar Utiliti
5.23
Maharashtra
5.21
TREPS
2.61
Maharashtra
2.58
Maharashtra
1.60
SBI CDMDF-A2
0.25
Net CA & Others
-0.11