
LIC MF Medium to Long Duration Fund-Direct Plan Payout of Income Distribution cum Cap Wrdl
debt
RETURNS (5 YEARS)
6.09%
RETURNS (5 YEARS)
6.09%
NAV
₹19.03
Sub-Type
medium to long
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.81%
3M
0.37%
6M
2.55%
1Y
7.96%
3Y
8.67%
5Y
6.09%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹203.29 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
- 21.41%
- 15.13%
- 12.82%
- 9.8%
- 8.45%
- 7.81%
- 6.48%
- 5.2%
- 2.67%
- 2.52%
-
Pratik Shroff
Manager
-
Rahul Singh
Manager