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

debt

RETURNS (5 YEARS) 5.89%
RETURNS (5 YEARS) 5.89%
NAV ₹19.14
Sub-Type medium to long
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.13%
3M
1.30%
6M
1.25%
1Y
7.82%
3Y
8.39%
5Y
5.89%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹200.78 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

  • 20.65%
  • 15.61%
  • 13.23%
  • 8.37%
  • 7.77%
  • 5.33%
  • 5.01%
  • 5.0%
  • 4.99%
  • 3.54%
  • Pratik Shroff

    Manager

  • Rahul Singh

    Manager

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