LIC MF Medium to Long Duration Fund-Direct Plan Payout of Income Distribution cum Cap Wrdl
debt
RETURNS (5 YEARS)
6.19%
RETURNS (5 YEARS)
6.19%
NAV
₹17.51
Sub-Type
medium to long
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.94%
3M
2.98%
6M
4.54%
1Y
9.22%
3Y
6.12%
5Y
6.19%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹172.40 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
- 24.51%
- 21.98%
- 14.98%
- 13.65%
- 9.11%
- 5.9%
- 2.86%
- 2.4%
- 1.81%
- 0.27%
-
Marzban Irani
Manager
-
Pratik Shroff
Manager
