anubhai
Back OfficeLIC MF Medium to Long Duration Fund-Dir (IDCW-Q)
Summary
| Fund Name | LIC Mutual Fund |
| Scheme Name | LIC MF Medium to Long Duration Fund-Dir (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) | 190.24 |
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 | -0.23 | 0.98 | 0.47 | 1.31 | 2.83 | 0.00 | 0.00 | 7.28 |
| Category Avg | -0.24 | 0.70 | 0.88 | 1.72 | 3.91 | 7.00 | 6.41 | 6.76 |
| Category Best | 5.38 | 5.94 | 57.34 | 64.88 | 74.58 | 30.22 | 28.08 | 15.82 |
| Category Worst | -21.76 | -21.42 | -20.64 | -19.53 | -16.89 | -1.33 | 2.60 | -0.05 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| S I D B I | 5.49 |
| Jamnagar Utiliti | 5.35 |
| Power Fin.Corpn. | 5.33 |
| I R F C | 4.15 |
| GSEC | 12.81 |
| GSEC | 12.03 |
| Gujarat | 11.07 |
| GSEC | 10.48 |
| Maharashtra | 2.76 |
| GSEC | 2.72 |
| GSEC | 2.66 |
| Maharashtra | 1.28 |
| TREPS | 15.69 |
| Net CA & Others | 0.33 |
| HDFC Bank | 7.54 |
| SBI CDMDF-A2 | 0.31 |
