LIC MF Medium to Long Duration Fund
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| Fund :
|
LIC Mutual Fund
|
| Category :
|
Debt - Income
|
| Type :
|
Open Ended
|
| NAV(03/10/2025)
|
15.9597
|
| Percentage Returns :
|
| 1 Month Ago :
|
1.04%
|
| 3 Months Ago :
|
-0.11%
|
| 1 Year Ago :
|
6.6%
|
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-Annual
|
| Scheme Class
|
Debt - Income
|
| Scheme Type
|
Open Ended
|
Trailing Returns
| Type
|
1 Mth(in %)
|
3 Mths(in %)
|
1 Yr(in %)
|
3 Yrs(in %)
|
| Scheme | 1.04 | -0.11 | 6.6 | 11.47 |
| Category | 0.99 | 0.94 | 7.1 | 21.62 |
| Sensex | 0.79 | -2.44 | -1.56 | 12.66 |
| Nifty | 0.72 | -2.01 | -1.41 | 13.81 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 72.8111 (03/10/2025) |
| IDCW | 15.9599 (03/10/2025) |
| IDCW-Reinvestment | 10.7639 (13/06/2017) |
| IDCW-Annual | 15.9597 (03/10/2025) |
| IDCW-Quarterly | 15.9598 (03/10/2025) |
| Quarterly IDCW Reinvestment | 15.9598 (03/10/2025) |
| Annual IDCW Reinvestment | 15.9597 (03/10/2025) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 15/09/2025 | 203.97 |
| 31/08/2025 | 203.29 |
| 15/08/2025 | 203.91 |
| 31/07/2025 | 204.28 |
| 15/07/2025 | 203.61 |
Registrar
| KFIN Technologies Pvt. Ltd. |