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| LIC MF Medium to Long Duration Fund-Dir (IDCW) | |
|---|---|
| Summary Info | |
| Fund Name | LIC Mutual Fund |
| Scheme Name | LIC MF Medium to Long Duration Fund-Dir (IDCW) |
| AMC | LIC Mutual Fund |
| Type | Open |
| Category | Medium to Long Duration Fund |
| Launch Date | 01-Jan-13 |
| Fund Manager | Marzban Irani |
| Net Assets ( Cr.) | 182.72 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 1.99997774% | 0 |
| Date | 02-Jan-17 | 0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.62 | 0.82 | 1.87 | 4.88 | 10.52 | 7.15 | 6.40 | 7.21 |
| Category Avg | 0.64 | 0.76 | 1.58 | 4.03 | 10.40 | 7.38 | 6.53 | 7.35 |
| Category Best | 2.06 | 2.06 | 2.06 | 4.88 | 55.98 | 44.54 | 8.40 | 18.15 |
| Category Worst | 0.10 | 0.26 | 0.92 | 3.19 | 7.76 | 4.86 | 4.66 | 2.07 |
| Holdings | |
|---|---|
| Comapany Name | Hold % |
| Maharashtra | 23.21 |
| GSEC | 20.98 |
| Gujarat | 14.70 |
| MAHARASHTRA | 8.62 |
| GSEC | 7.19 |
| Maharashtra | 7.18 |
| HDFC Bank | 5.82 |
| Jamnagar Utiliti | 5.53 |
| GSEC | 3.90 |
| Maharashtra | 1.72 |
| TREPS | 0.98 |
| SBI CDMDF-A2 | 0.27 |
| Net CA & Others | -0.10 |