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BACK
Fund Profile
LIC MF Medium to Long Duration Fund-Dir (IDCW-Q)
Summary Info
Fund Name
LIC Mutual Fund
Scheme Name
LIC MF Medium to Long Duration Fund-Dir (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 (
)
196.39
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
0.72
2.57
4.06
5.99
12.24
0.00
0.00
9.94
Holdings
Company Name
Hold %
Maharashtra
21.74
GSEC
21.57
Gujarat
13.75
MAHARASHTRA
8.07
Maharashtra
6.98
GSEC
6.75
HDFC Bank
5.57
Jamnagar Utiliti
5.30
Maharashtra
5.30
GSEC
2.62
Maharashtra
1.67
TREPS
0.56
SBI CDMDF-A2
0.26
Net CA & Others
-0.14