anubhai
Back OfficeLIC MF Medium to Long Duration Fund-Dir (G)
Summary
| Fund Name | LIC Mutual Fund |
| Scheme Name | LIC MF Medium to Long Duration Fund-Dir (G) |
| AMC | LIC Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Pratik Harish Shroff |
| Net Assets(Rs. cr) | 175.62 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.39 | 0.07 | 2.43 | 3.59 | 4.87 | 7.65 | 6.46 | 7.13 |
| Category Avg | 0.30 | 0.28 | 2.19 | 3.55 | 5.45 | 7.38 | 6.63 | 6.88 |
| Category Best | 0.95 | 1.11 | 19.77 | 61.93 | 74.17 | 30.74 | 27.80 | 13.57 |
| Category Worst | -0.52 | -35.43 | -34.60 | -33.48 | -31.53 | -7.39 | -2.48 | -0.05 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| N A B A R D | 9.11 |
| Jamnagar Utiliti | 5.96 |
| Power Fin.Corpn. | 5.89 |
| REC Ltd | 2.99 |
| I R F C | 4.60 |
| GSEC | 11.24 |
| GSEC | 8.84 |
| GSEC | 7.98 |
| Gujarat | 5.94 |
| GSEC | 5.83 |
| Maharashtra | 2.96 |
| TREPS | 13.21 |
| Net CA & Others | 1.57 |
| Canara Bank | 8.02 |
| Indian Bank | 5.52 |
| SBI CDMDF-A2 | 0.34 |
