LIC MF Medium to Long Duration Fund-Direct Plan Payout of Income Distribution cum Cap Wrdl
debt
RETURNS (5 YEARS)
5.86%
RETURNS (5 YEARS)
5.86%
NAV
₹19.16
Sub-Type
medium to long
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.01%
3M
0.27%
6M
0.88%
1Y
6.69%
3Y
7.94%
5Y
5.86%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹199.40 Cr
AUM Fund Size
-
0.21%
Expense Ratio
-
₹200.0
Min SIP Amount
-
Low
Fund Risk
-
0.25% if redeemed within 0-15 days
0% if redeemed after 15 days
Exit Load
Top 10 Holdings
- 13.35%
- 13.0%
- 10.5%
- 10.48%
- 7.87%
- 7.55%
- 7.07%
- 5.42%
- 5.1%
- 3.93%
-
Pratik Shroff
Manager
-
Rahul Singh
Manager
