anubhai
Back OfficeLIC MF Medium to Long Term Fund-Dir (IDCW-A)
Summary
| Fund Name | LIC Mutual Fund |
| Scheme Name | LIC MF Medium to Long Term 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) | 173.04 |
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 | 0.50 | -0.03 | 0.07 | 2.69 | 3.91 | 7.43 | 0.00 | 6.97 |
| Category Avg | 0.34 | -0.02 | 0.10 | 2.47 | 4.19 | 6.81 | 6.17 | 6.61 |
| Category Best | 1.19 | 0.49 | 6.94 | 19.75 | 71.39 | 30.34 | 27.85 | 24.57 |
| Category Worst | -0.55 | -0.95 | -3.64 | -9.50 | -24.06 | -39.25 | -1.64 | -1.39 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| N A B A R D | 8.67 |
| Power Fin.Corpn. | 6.03 |
| Jamnagar Utiliti | 5.97 |
| REC Ltd | 3.04 |
| National Highway | 3.00 |
| I R F C | 2.90 |
| Bajaj Finance | 2.82 |
| GSEC | 8.40 |
| Karnataka | 6.01 |
| GSEC | 5.49 |
| GSEC | 5.13 |
| GSEC | 2.94 |
| GSEC | 2.90 |
| TBILL-182D | 5.63 |
| TREPS | 2.32 |
| Net CA & Others | 0.41 |
| HDFC Bank | 8.47 |
| Indian Bank | 5.71 |
| Canara Bank | 5.52 |
| S I D B I | 5.45 |
| Punjab Natl.Bank | 2.82 |
| SBI CDMDF-A2 | 0.35 |
