LIC MF Medium to Long Dur Dir IDCW-R Fund
debt
RETURNS (5 YEARS)
6.34%
RETURNS (5 YEARS)
6.34%
NAV
₹19.36
Sub-Type
medium to long
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.49%
3M
0.89%
6M
2.65%
1Y
7.10%
3Y
8.29%
5Y
6.34%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹200.91 Cr
AUM Fund Size
-
0.21%
Expense Ratio
-
₹200.0
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
- 13.3%
- 10.15%
- 7.88%
- 7.78%
- 7.28%
- 7.15%
- 5.35%
- 5.18%
- 5.15%
- 4.62%
-
Pratik Shroff
Manager
-
Rahul Singh
Manager
