LIC MF Medium to Long Duration Fund-Direct Plan Payout of Income Distribution cum Cap Wrdl
debt
RETURNS (5 YEARS)
5.84%
RETURNS (5 YEARS)
5.84%
NAV
₹19.15
Sub-Type
medium to long
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.05%
3M
1.39%
6M
1.27%
1Y
6.98%
3Y
8.05%
5Y
5.84%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹200.98 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
- 15.72%
- 13.29%
- 13.25%
- 10.39%
- 8.09%
- 7.8%
- 5.05%
- 4.97%
- 4.71%
- 3.45%
-
Pratik Shroff
Manager
-
Rahul Singh
Manager