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

debt

RETURNS (5 YEARS) 5.90%
RETURNS (5 YEARS) 5.90%
NAV ₹18.88
Sub-Type medium to long
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-0.48%
3M
-0.44%
6M
4.20%
1Y
7.95%
3Y
7.95%
5Y
5.90%

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

  • 21.26%
  • 15.75%
  • 12.88%
  • 9.66%
  • 8.4%
  • 7.84%
  • 6.5%
  • 5.23%
  • 2.67%
  • 2.49%
  • Marzban Irani

    Manager

  • Pratik Shroff

    Manager

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