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Fund Profile

LIC MF Medium to Long Duration Fund-Reg (IDCW-Q)
Summary Info
Fund Name LIC Mutual Fund
Scheme Name LIC MF Medium to Long Duration Fund-Reg (IDCW-Q)
AMC LIC Mutual Fund
Type Open
Category Medium to Long Duration Fund
Launch Date 28-Jul-23
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 2.5% 0.0
Date 25-Jun-26 0.0
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.16 0.98 2.12 3.22 3.56 0.00 0.00 6.69
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