anubhai
Back OfficeLIC MF Medium to Long Duration Fund-Reg (IDCW)
Summary
| Fund Name | LIC Mutual Fund |
| Scheme Name | LIC MF Medium to Long Duration Fund-Reg (IDCW) |
| AMC | LIC Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 26-Mar-1999 |
| Fund Manager | Pratik Harish Shroff |
| Net Assets(Rs. cr) | 200.21 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 1.70 | 0.00 |
| Record Date | 26-Mar-2018 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.03 | -0.07 | 0.94 | 0.71 | 6.02 | 7.09 | 5.12 | 7.11 |
| Category Avg | 0.14 | 0.20 | 1.26 | 1.99 | 7.02 | 7.54 | 6.32 | 7.02 |
| Category Best | 0.86 | 0.93 | 2.23 | 4.94 | 21.98 | 15.64 | 26.33 | 10.28 |
| Category Worst | -0.17 | -0.53 | -2.45 | -1.46 | -0.25 | 0.81 | 2.74 | 1.34 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Jamnagar Utiliti | 5.04 |
| I R F C | 3.89 |
| Maharashtra | 15.73 |
| GSEC | 13.25 |
| Gujarat | 12.96 |
| GSEC | 10.40 |
| GSEC | 8.08 |
| GSEC | 5.36 |
| GSEC | 5.00 |
| GSEC | 4.75 |
| GSEC | 3.46 |
| GSEC | 2.53 |
| TREPS | 9.02 |
| Net CA & Others | 0.25 |
| SBI CDMDF-A2 | 0.29 |
