| Summary Info | |
|---|---|
| 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-23 |
| Fund Manager | Pratik Harish Shroff |
| Net Assets ()Cr | 197.73 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.47 | -1.27 | -0.38 | 1.04 | 3.88 | - | - | 7.13 |
| Category Avg | -0.14 | -0.56 | 0.32 | 1.66 | 4.74 | 7.15 | 6.41 | 6.78 |
| Category Best | 1.84 | 3.42 | 61.55 | 64.87 | 75.38 | 30.23 | 26.92 | 15.82 |
| Category Worst | -1.25 | -3.48 | -3.21 | -2.56 | -13.62 | 0.59 | 2.68 | 0.11 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| N A B A R D | 1,500 | 15.44 | 7.81 |
| Jamnagar Utiliti | 1,000 | 10.20 | 5.16 |
| Power Fin.Corpn. | 1,000 | 10.06 | 5.09 |
| I R F C | 1,500 | 7.88 | 3.99 |
| Gujarat | 2,500,000 | 26.43 | 13.37 |
| GSEC | 2,500,000 | 25.38 | 12.84 |
| GSEC | 2,500,000 | 23.78 | 12.03 |
| GSEC | 2,000,000 | 19.97 | 10.10 |
| GSEC | 1,000,000 | 10.30 | 5.21 |
| GSEC | 500,000 | 5.29 | 2.67 |
| GSEC | 500,000 | 5.21 | 2.63 |
| TREPS | 0 | 22.38 | 11.32 |
| Net CA & Others | 0 | 0.61 | 0.30 |
| HDFC Bank | 300 | 14.21 | 7.19 |
| SBI CDMDF-A2 | 504 | 0.59 | 0.30 |
