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LIC MF Medium to Long Duration Fund

DebtMedium to Long DurationIDCWIDCW-ReinvestmentIDCW-AnnualGrowthIDCW-Quarterly

Fund Overview

NAV (20 Dec 24)

₹ 15.14

AUM (in Cr)

₹ 181.33

5 Years CAGR

% 8.45

Risk Level 

Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
LIC MF Medium to Long Duration Fund
0.60
1.27
4.32
8.93
10.13
8.45
Nifty Medium To Long Duration Debt Index A-III
0.69
1.44
4.34
8.96
5.73
6.85
Medium to Long Duration
0.75
2.08
4.11
9.68
6.34
6.32

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

To generate attractive returns for our investors by investing in quality debt securities and money market instruments.

Expense Ratio
% 1.22
Benchmark
Nifty Medium To Long Duration Debt Index A-III
AUM
₹ 181.33
Inception Date
26 Mar 1999
Turnover Ratio
-
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.
Asset Class
Debt
amc-logo

LIC Mutual Fund

Total AUM

₹ 33782.10

No. of Schemes under this AMC

46

Phone

66016000

Email

cs.co@licmf.com

Incorporation Date

4/20/1994

Address

4th Floor,, Industrial Insurance Building,, Opp. Churchgate Station,

Mumbai - 400020

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LIC MF Medium to Long Duration Fund

DebtMedium to Long Duration
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