| Summary Info | |
|---|---|
| Fund Name | LIC Mutual Fund |
| Scheme Name | LIC MF Medium to Long Duration Fund-Dir (IDCW) |
| AMC | LIC Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 01-Jan-13 |
| Fund Manager | Marzban Irani |
| Net Assets ()Cr | 203.91 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 2.00000.0000 | 0.0 |
| Date | 02-Jan-17 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.56 | -1.26 | -1.25 | 3.80 | 7.85 | 8.02 | 5.96 | 7.20 |
| Category Avg | -0.15 | -0.47 | -0.19 | 3.88 | 7.48 | 7.41 | 6.60 | 6.95 |
| Category Best | 0.40 | 0.67 | 2.48 | 17.15 | 22.77 | 15.49 | 26.31 | 10.37 |
| Category Worst | -1.25 | -3.07 | -5.24 | -1.68 | -2.16 | 0.86 | 3.15 | 0.63 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Jamnagar Utiliti | 1,000 | 10.66 | 5.23 |
| N A B A R D | 50 | 5.66 | 2.77 |
| GSEC | 4,100,000 | 43.53 | 21.35 |
| Maharashtra | 3,000,000 | 32.25 | 15.81 |
| Gujarat | 2,500,000 | 26.59 | 13.04 |
| GSEC | 2,150,000 | 22.47 | 11.02 |
| MAHARASHTRA | 1,500,000 | 16.19 | 7.94 |
| Maharashtra | 1,250,000 | 13.32 | 6.53 |
| GSEC | 1,000,000 | 9.98 | 4.89 |
| Maharashtra | 500,000 | 5.17 | 2.54 |
| Maharashtra | 300,000 | 3.21 | 1.57 |
| TREPS | 0 | 14.41 | 7.07 |
| Net CA & Others | 0 | -0.08 | -0.05 |
| SBI CDMDF-A2 | 498 | 0.56 | 0.28 |
