anubhai
Back OfficeLIC MF Medium to Long Duration Fund-Reg (IDCW-Q)
Summary
| Fund Name | LIC Mutual Fund |
| Scheme Name | LIC MF Medium to Long Duration Fund-Reg (IDCW-Q) |
| AMC | LIC Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 28-Jul-2023 |
| Fund Manager | Pratik Harish Shroff |
| Net Assets(Rs. cr) | 181.08 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.36 | 1.92 | 1.64 | 2.60 | 3.17 | 0.00 | 0.00 | 6.56 |
| Category Avg | -21.21 | -20.47 | -20.52 | -19.90 | -18.58 | -4.55 | -2.89 | 4.39 |
| Category Best | 1.04 | 2.80 | 7.15 | 13.74 | 17.38 | 16.60 | 27.80 | 9.79 |
| Category Worst | -89.29 | -89.13 | -89.21 | -89.17 | -89.06 | -49.84 | -32.71 | -2.40 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| REC Ltd | 8.62 |
| S I D B I | 5.83 |
| Jamnagar Utiliti | 5.70 |
| Power Fin.Corpn. | 5.67 |
| I R F C | 4.41 |
| GSEC | 12.74 |
| Gujarat | 11.40 |
| GSEC | 11.13 |
| GSEC | 8.71 |
| Karnataka | 5.77 |
| GSEC | 2.88 |
| GSEC | 2.84 |
| Maharashtra | 2.84 |
| GSEC | 2.81 |
| TREPS | 1.88 |
| Net CA & Others | 1.16 |
| Indian Bank | 5.30 |
| SBI CDMDF-A2 | 0.33 |
