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BACK
Fund Profile
LIC MF Medium to Long Duration Fund-Reg (IDCW)
Summary Info
Fund Name
LIC Mutual Fund
Scheme Name
LIC MF Medium to Long Duration Fund-Reg (IDCW)
AMC
LIC Mutual Fund
Type
Open
Category
Medium to Long Duration Fund
Launch Date
26-Mar-99
Fund Manager
Marzban Irani
Net Assets (
)
199.06
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
1.70001844%
0.0
Date
26-Mar-18
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.02
1.11
4.79
6.34
11.06
8.52
5.66
7.26
Holdings
Company Name
Hold %
Maharashtra
17.54
GSEC
15.99
GSEC
15.72
Gujarat
13.69
MAHARASHTRA
8.04
Maharashtra
6.69
HDFC Bank
5.57
Jamnagar Utiliti
5.30
Maharashtra
5.28
Maharashtra
2.62
Maharashtra
1.67
GSEC
1.35
TREPS
0.38
SBI CDMDF-A2
0.25
Net CA & Others
-0.10