| Summary Info | |
|---|---|
| Fund Name | LIC Mutual Fund |
| Scheme Name | LIC MF Medium to Long Duration Fund-Reg (IDCW-Q) |
| AMC | LIC Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 28-Jul-23 |
| Fund Manager | Pratik Harish Shroff |
| Net Assets ()Cr | 200.78 |
| 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 | 0.18 | 0.46 | 1.94 | 0.40 | 6.95 | - | - | 7.27 |
| Category Avg | 0.16 | 0.44 | 2.00 | 1.78 | 7.73 | 7.71 | 6.37 | 7.08 |
| Category Best | 1.05 | 1.58 | 3.74 | 5.07 | 22.55 | 15.78 | 26.30 | 10.35 |
| Category Worst | -0.55 | -3.12 | -2.21 | -3.55 | 0.02 | 1.01 | 2.83 | 1.13 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Jamnagar Utiliti | 1,000 | 10.11 | 5.03 |
| Maharashtra | 3,000,000 | 31.48 | 15.66 |
| GSEC | 3,000,000 | 31.23 | 15.54 |
| Gujarat | 2,500,000 | 26.73 | 13.30 |
| GSEC | 2,000,000 | 21.11 | 10.50 |
| MAHARASHTRA | 1,500,000 | 15.70 | 7.81 |
| GSEC | 1,000,000 | 10.77 | 5.36 |
| GSEC | 1,000,000 | 10.04 | 5.00 |
| GSEC | 1,000,000 | 9.96 | 4.96 |
| GSEC | 700,000 | 6.92 | 3.44 |
| GSEC | 650,000 | 6.64 | 3.30 |
| GSEC | 500,000 | 5.39 | 2.68 |
| GSEC | 500,000 | 4.73 | 2.35 |
| TREPS | 0 | 10.52 | 5.24 |
| Net CA & Others | 0 | -0.91 | -0.45 |
| SBI CDMDF-A2 | 498 | 0.57 | 0.28 |
