LIC MF Medium to Long Duration Fund
You can view the snapshot of different schemes. Search for the scheme to get more details.
| Fund :
|
LIC Mutual Fund
|
| Category :
|
Debt - Income
|
| Type :
|
Open Ended
|
| NAV(24/06/2025)
|
15.9608
|
| Percentage Returns :
|
| 1 Month Ago :
|
-0.34%
|
| 3 Months Ago :
|
3.33%
|
| 1 Year Ago :
|
9.83%
|
Snapshot
| Inception Date
|
26/03/1999
|
Fund Manager
|
Mr. Marzban Irani
|
| Initial Price
|
10.00
|
Min. Invest.
|
₹ 5000
|
| Objectives
|
To generate attractive returns for our investors by investing in quality debt securities and money market instruments.
|
| Entry Load
|
Nil
|
| Exit Load
|
0.25% if redeemed or switched out on or before completion of 15 days from the date of allotment of units.
No Exit Load is payable if units are redeemed/switched-out after 15 days from the date of allotment.
|
| Scheme Plan
|
IDCW
|
| Scheme Class
|
Debt - Income
|
| Scheme Type
|
Open Ended
|
Trailing Returns
| Type
|
1 Mth(in %)
|
3 Mths(in %)
|
1 Yr(in %)
|
3 Yrs(in %)
|
| Scheme | -0.34 | 3.33 | 9.83 | 8.32 |
| Category | -0.19 | 2.75 | 8.56 | 21.84 |
| Sensex | 0.4 | 5.22 | 6.1 | 15.88 |
| Nifty | 0.76 | 5.86 | 6.4 | 16.85 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 72.8156 (24/06/2025) |
| IDCW | 15.9608 (24/06/2025) |
| IDCW-Reinvestment | 10.7639 (13/06/2017) |
| IDCW-Annual | 15.9607 (24/06/2025) |
| IDCW-Quarterly | 15.9608 (24/06/2025) |
| Quarterly IDCW Reinvestment | 15.9608 (24/06/2025) |
| Annual IDCW Reinvestment | 15.9607 (24/06/2025) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 15/06/2025 | 201.15 |
| 31/05/2025 | 201.51 |
| 15/05/2025 | 199.06 |
| 30/04/2025 | 198.05 |
| 15/04/2025 | 196.39 |
Registrar
| KFIN Technologies Pvt. Ltd. |