anubhai
Back OfficeLIC MF Medium to Long Duration Fund-Dir (IDCW-Q)
Summary
| Fund Name | LIC Mutual Fund |
| Scheme Name | LIC MF Medium to Long Duration Fund-Dir (IDCW-Q) |
| AMC | LIC Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 28-Jul-2023 |
| Fund Manager | Pratik Harish Shroff |
| Net Assets(Rs. cr) | 200.21 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.25 | -0.03 | 1.22 | 1.30 | 7.18 | 0.00 | 0.00 | 8.07 |
| Category Avg | 0.13 | 0.11 | 1.25 | 2.16 | 7.29 | 7.57 | 6.34 | 7.04 |
| Category Best | 0.27 | 0.88 | 2.20 | 5.09 | 22.15 | 15.67 | 26.35 | 10.28 |
| Category Worst | -0.49 | -0.75 | -2.43 | -1.03 | -0.06 | 0.80 | 2.77 | 1.48 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Jamnagar Utiliti | 5.04 |
| I R F C | 3.89 |
| Maharashtra | 15.73 |
| GSEC | 13.25 |
| Gujarat | 12.96 |
| GSEC | 10.40 |
| GSEC | 8.08 |
| GSEC | 5.36 |
| GSEC | 5.00 |
| GSEC | 4.75 |
| GSEC | 3.46 |
| GSEC | 2.53 |
| TREPS | 9.02 |
| Net CA & Others | 0.25 |
| SBI CDMDF-A2 | 0.29 |
