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BACK
Fund Profile
LIC MF Medium to Long Duration Fund-Dir (IDCW-A)
Summary Info
Fund Name
LIC Mutual Fund
Scheme Name
LIC MF Medium to Long Duration Fund-Dir (IDCW-A)
AMC
LIC Mutual Fund
Type
Open
Category
Medium to Long Duration Fund
Launch Date
28-Jul-23
Fund Manager
Marzban Irani
Net Assets (
)
191.60
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
0.69
1.79
2.83
4.32
9.89
0.00
0.00
9.12
Holdings
Company Name
Hold %
GSEC
24.49
Maharashtra
21.58
Gujarat
13.68
MAHARASHTRA
8.33
Maharashtra
6.93
GSEC
6.74
HDFC Bank
5.61
Jamnagar Utiliti
5.30
TREPS
2.79
GSEC
2.70
Maharashtra
1.66
SBI CDMDF-A2
0.26
Net CA & Others
-0.07