LIC MF Medium to Long Duration Fund-Dir (G) logo

LIC MF Medium to Long Duration Fund Direct Growth

Debt | Medium to Long Duration Fund

NAV

₹74.47 20 Jan 2025

Risk

Moderate  

Fund Size

₹181.32Cr  

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Account
opening
& AMC
Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹500

Min SIP Amount

₹200

Min Additional Amount

₹500

Exit Load

0.25% - If redeemed/switched out before 15 days from the date of allotment. Nil - If redeemed/switched out after 15 days from the date of allotment.

Basic Details

Age

12 years 0 months (Since Jan 01, 2013)

Return since Launch

7.19%

Expense ratio

0.21%

Type

OPEN

AUM (Fund Size)

₹181.32

Risk Grade

Moderate

Benchmark

CRISIL Medium to Long Duration Debt A-III Index

Fund Manager

Marzban Irani

Asset Allocation

Maharashtra 23.21%

GSEC 20.98%

Gujarat 14.70%

MAHARASHTRA 8.62%

GSEC 7.19%

Maharashtra 7.18%

HDFC Bank 5.82%

Jamnagar Utiliti 5.53%

GSEC 3.90%

Maharashtra 1.72%

TREPS 0.98%

SBI CDMDF-A2 0.27%

Net CA & Others -0.10%

See All
Scheme Holding Summary

Govt. Securities

87.50%

Debt Others

12.50%

See All

Govt. Securities

Maharashtra 23.21%

GSEC 20.98%

Gujarat 14.70%

MAHARASHTRA 8.62%

GSEC 7.19%

Maharashtra 7.18%

GSEC 3.90%

Maharashtra 1.72%

Debt Others

HDFC Bank 5.82%

Jamnagar Utiliti 5.53%

TREPS 0.98%

SBI CDMDF-A2 0.27%

Net CA & Others -0.10%

See All
Riskometer Level of risk in the scheme
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High

Your investment will be at Moderate Risk

Get started with us today and
start building your wealth journey

Get started with us today and
start building your wealth journey