LIC MF Medium to Long Duration Fund-Direct Plan Payout of Income Distribution cum Cap Wrdl
debt
RETURNS (5 YEARS)
6.37%
RETURNS (5 YEARS)
6.37%
NAV
₹17.89
Sub-Type
medium to long
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.69%
3M
1.53%
6M
4.85%
1Y
10.04%
3Y
6.82%
5Y
6.37%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹181.33 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
- 23.23%
- 21.0%
- 14.7%
- 8.63%
- 7.19%
- 7.19%
- 5.81%
- 5.54%
- 2.81%
- 1.72%
-
Marzban Irani
Manager
-
Pratik Shroff
Manager