anubhai
Back OfficeLIC MF Medium to Long Duration Fund-Dir (IDCW-A)
Summary
| Fund Name | LIC Mutual Fund |
| Scheme Name | LIC MF Medium to Long Duration Fund-Dir (IDCW-A) |
| AMC | LIC Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 28-Jul-2023 |
| Fund Manager | Pratik Harish Shroff |
| Net Assets(Rs. cr) | 198.50 |
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 | -0.06 | 0.53 | 1.17 | 2.55 | 6.76 | 0.00 | 0.00 | 7.76 |
| Category Avg | -0.03 | 0.46 | 1.19 | 2.50 | 6.52 | 7.61 | 6.67 | 6.96 |
| Category Best | 0.35 | 54.41 | 61.56 | 65.56 | 75.28 | 30.36 | 27.55 | 13.65 |
| Category Worst | -0.32 | -3.12 | -2.46 | -1.20 | -0.72 | 0.78 | 2.93 | 0.10 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| N A B A R D | 7.78 |
| Jamnagar Utiliti | 5.15 |
| I R F C | 3.97 |
| Gujarat | 13.30 |
| GSEC | 10.15 |
| GSEC | 7.88 |
| GSEC | 7.28 |
| GSEC | 5.35 |
| GSEC | 5.18 |
| GSEC | 4.62 |
| GSEC | 2.66 |
| GSEC | 2.55 |
| GSEC | 2.46 |
| GSEC | 1.01 |
| TREPS | 13.00 |
| Net CA & Others | 0.23 |
| HDFC Bank | 7.15 |
| SBI CDMDF-A2 | 0.30 |
