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

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