LIC MF Medium to Long Duration Fund-Direct Plan Payout of Income Distribution cum Cap Wrdl

debt

RETURNS (5 YEARS) 6.38%
RETURNS (5 YEARS) 6.38%
NAV ₹17.72
Sub-Type medium to long
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.78%
3M
3.20%
6M
5.99%
1Y
10.91%
3Y
6.57%
5Y
6.38%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹178.06 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

  • 23.45%
  • 20.8%
  • 14.84%
  • 13.55%
  • 8.71%
  • 7.28%
  • 5.85%
  • 2.84%
  • 1.8%
  • 0.27%
  • Marzban Irani

    Manager

  • Pratik Shroff

    Manager

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