LIC MF Medium to Long Duration Bond Fund-Direct Plan Reinvestment of Income Distribution cum CapWrdl

debt

RETURNS (5 YEARS) 6.74%
RETURNS (5 YEARS) 6.74%
NAV ₹16.64
Sub-Type medium to long
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
1.74%
3M
3.31%
6M
4.10%
1Y
9.09%
3Y
5.28%
5Y
6.74%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹182.76 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

  • 22.76%
  • 17.16%
  • 13.93%
  • 12.68%
  • 9.04%
  • 8.48%
  • 5.74%
  • 2.8%
  • 2.65%
  • 2.24%
  • Marzban Irani

    Manager

  • Pratik Shroff

    Manager

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