
LIC MF Medium to Long Duration Fund-Direct Plan Payout of Income Distribution cum Cap Wrdl
debt
RETURNS (5 YEARS)
5.90%
RETURNS (5 YEARS)
5.90%
NAV
₹18.88
Sub-Type
medium to long
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-0.48%
3M
-0.44%
6M
4.20%
1Y
7.95%
3Y
7.95%
5Y
5.90%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹203.29 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
- 21.26%
- 15.75%
- 12.88%
- 9.66%
- 8.4%
- 7.84%
- 6.5%
- 5.23%
- 2.67%
- 2.49%
-
Marzban Irani
Manager
-
Pratik Shroff
Manager