investment@revazcapital.com
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LIC MF Medium to Long Duration Fund-Regular Plan-Annual IDCW
Category: Debt: Medium to Long Duration
Launch Date: 19-06-1999
AUM:
₹ 200.91 Cr
Expense Ratio
1.22%
Benchmark
CRISIL Medium to Long Duration Debt A-III Index
ISIN
INF397L01FX9
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
200
Fund Manager
FM -1-Mr. Pratik Harish Shroff, FM -2-Rahul Singh
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| LIC MF Medium to Long Duration Fund-Regular Plan-Annual IDCW | 5.9 | - | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
16.0735
Last change
0 (0.0087%)
Fund Size (AUM)
₹ 200.91 Cr
Performance
6.84% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
LIC MF Medium to Long Duration Bond Fund is an open-ended debt scheme which will endeavor to generate an attractive return for its investors by investing in a portfolio is between 4 years and 7 years. There is no assurance that the investment objective of the Scheme will be achieved.
Fund Manager
FM -1-Mr. Pratik Harish Shroff, FM -2-Rahul Singh
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.26% Government of India | 13.35 |
| 7.77% State Government of Gujarat | 13.0 |
| 7.7% State Government of Maharashtra | 10.5 |
| 7.1% Government of India | 10.48 |
| 7.41% Government of India | 7.87 |
| 7.3% Government of India | 7.55 |
| HDFC Bank Ltd. | 7.07 |
| Treps | 6.45 |
| 7.62% Government of India | 5.42 |
| 7.43% Jamnagar Utilities & Power Pvt. Ltd. | 5.1 |
Sector Allocation
| Sector | Holdings (%) |
|---|
