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Markets
Equity
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BACK
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
Marzban Irani
Net Assets (
)
203.91
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
-0.27
-0.91
-1.07
3.62
7.14
0.00
0.00
7.39
Holdings
Company Name
Hold %
GSEC
21.35
Maharashtra
15.81
Gujarat
13.04
GSEC
11.02
MAHARASHTRA
7.94
TREPS
7.07
Maharashtra
6.53
Jamnagar Utiliti
5.23
GSEC
4.89
N A B A R D
2.77
Maharashtra
2.54
Maharashtra
1.57
SBI CDMDF-A2
0.28
Net CA & Others
-0.05