LIC MF Medium to Long Duration Bond Fund-Direct Plan Payout of Income Distribution cum Cap Wrdl

debt

RETURNS (5 YEARS) 6.58%
RETURNS (5 YEARS) 6.58%
NAV ₹16.75
Sub-Type medium to long
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-0.04%
3M
2.37%
6M
4.63%
1Y
7.63%
3Y
5.09%
5Y
6.58%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹169.94 Cr

    AUM Fund Size

  • 0.21%

    Expense Ratio

  • ₹1000

    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

  • 24.12%
  • 15.32%
  • 13.93%
  • 11.98%
  • 9.59%
  • 8.98%
  • 6.29%
  • 2.92%
  • 1.86%
  • 0.3%
  • Marzban Irani

    Manager

  • Pratik Shroff

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Low