Sep 29, 2023
To generate attractive returns for our investors by investing in quality debt securities and money market instruments
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - LIC MF Medium to Long Duration Bond Fund-Reg (G) | 0.15 | 3.98 | 7.16 | 3.93 |
| Benchmark - Crisil Composite Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.13 | 3.15 | 6.54 | 4.3 |
| Category Rank | 15/1 | 17/1 | 15/1 | 14/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Kotak Bond Fund - Regular (G) | 66.8969 | 0.16 | 6.44 | 4.25 | 6.96 | 1,771.41 | 1.76 | 100.00 | invest |
| UTI-Bond Fund(Segregated)-Regular (IDCW-Q) | 0.4806 | 0.04 | 0.00 | 0.00 | 0.00 | 16.78 | 0.00 | 20,000.00 | invest |
| UTI-Bond Fund(Segregated)-Regular (G) | 1.7471 | 0.03 | 0.00 | 0.00 | 0.00 | 16.78 | 0.00 | 500.00 | invest |
| UTI-Bond Fund(Segregated)-Regular (IDCW-H) | 0.3623 | 0.03 | 0.00 | 0.00 | 0.00 | 16.78 | 0.00 | 20,000.00 | invest |
| Aditya Birla SL Income Fund (IDCW-Q) | 13.0463 | -87.42 | 6.71 | 4.91 | 7.55 | 1,795.05 | 1.09 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC | Sep 15, 2023 | 72.37 | 35.11 | -27.67 |
|
| Govt. Securities-Maharashtra | Sep 15, 2023 | 40.72 | 19.75 | -3.42 |
|
| Reverse Repo-TREPS | Sep 15, 2023 | 26.57 | 12.89 | -20.96 |
|
| Govt. Securities-Gujarat | Sep 15, 2023 | 25.93 | 12.58 | 0.42 |
|
| Govt. Securities-MAHARASHTRA | Sep 15, 2023 | 15.74 | 7.64 | 0.30 |
|
| Corporate Debts-HDFC Bank | Sep 15, 2023 | 10.24 | 4.97 | 0.53 |
|
| Govt. Securities-Gujarat | Sep 15, 2023 | 5.21 | 2.53 | 0.42 |
|
| Govt. Securities-GSEC | Sep 15, 2023 | 4.92 | 2.39 | 0.00 |
|
| Govt. Securities-Haryana | Sep 15, 2023 | 4.18 | 2.03 | 0.33 |
|
| Net CA & Others-Net CA & Others | Sep 15, 2023 | 0.25 | 0.12 | 0.00 |
LIC Mutual Fund has announced that the Fund Management responsibilities of ...
LIC Mutual Fund has announced that the Fund Management responsibilities of ...
LIC Mutual Fund has announced that Mr. Samarth Kumar has been appointed as ...
LIC Mutual Fund has announced that the exit load of the following Schemes w...
LIC Mutual Fund has announced 20 September 2023 as the record date for decl...
LIC Mutual Fund has announced that Mr. Aakash Parash Dhulia has been appoin...
| AMC Name | : | LIC Mutual Fund |
| Fund Name | : | LIC MF Medium to Long Duration Bond Fund-Reg (G) |
| Contact Persone | : | Marzban Irani |
| Registered Address | : | 4th Floor, Industrial InsuranceBuilding, Opp.Churchgate StatiMumbai 400 020. |
| Telephone No | : | 022-66016000 |
| Fax No. | : | 022-22843660 |
| : | cs.co:licmf.com | |
| Website | : | www.licmf.com |
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