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