Apr 16, 2024
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 (IDCW) | -0.13 | 4.1 | 6.61 | 4.53 |
| Benchmark - Crisil Composite Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | -0.2 | 4.01 | 6.22 | 4.82 |
| Category Rank | 13/1 | 7/1 | 17/1 | 14/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| SBI Magnum Income Fund - (IDCW-Q) | 17.9857 | -0.07 | 6.83 | 5.15 | 7.59 | 1,746.15 | 1.46 | 5,000.00 | invest |
| SBI Magnum Income Fund - Bonus Option | 38.6973 | -0.07 | 6.83 | 5.15 | 7.38 | 1,746.15 | 1.46 | 5,000.00 | invest |
| SBI Magnum Income Fund - (G) | 63.8664 | -0.07 | 6.83 | 5.15 | 7.38 | 1,746.15 | 1.46 | 5,000.00 | invest |
| SBI Magnum Income Fund - (IDCW) | 16.7042 | -0.07 | 6.83 | 5.15 | 7.38 | 1,746.15 | 1.46 | 5,000.00 | invest |
| HDFC Income Fund (IDCW) | 16.5404 | -0.14 | 6.61 | 4.02 | 5.52 | 771.06 | 0.86 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-Maharashtra | Mar 31, 2024 | 40.99 | 24.12 | 0.23 |
|
| Govt. Securities-Gujarat | Mar 31, 2024 | 26.04 | 15.32 | 0.21 |
|
| Govt. Securities-Maharashtra | Mar 31, 2024 | 23.67 | 13.93 | 0.23 |
|
| Govt. Securities-GSEC | Mar 31, 2024 | 20.36 | 11.98 | -24.25 |
|
| Govt. Securities-GSEC | Mar 31, 2024 | 16.81 | 9.89 | 0.30 |
|
| Govt. Securities-MAHARASHTRA | Mar 31, 2024 | 15.27 | 8.98 | -3.33 |
|
| Corporate Debts-HDFC Bank | Mar 31, 2024 | 10.69 | 6.29 | 0.21 |
|
| Reverse Repo-TREPS | Mar 31, 2024 | 7.71 | 4.54 | 1,135.94 |
|
| Govt. Securities-Gujarat | Mar 31, 2024 | 4.97 | 2.92 | 0.23 |
|
| Govt. Securities-Maharashtra | Mar 31, 2024 | 3.15 | 1.86 | 0.00 |
|
LIC Mutual Fund has announced change the benchmark index for the following ...
LIC Mutual Fund has announced 27 February 2024 as the record date for the d...
LIC Mutual Fund has announced that Mr. Ravi Kumar Jha has been appointed as...
LIC Mutual Fund has announced 30 January 2024 as the record date for the de...
LIC Mutual Fund has announced 23 November 2023 as the record date for the d...
LIC Mutual Fund has announced change in scheme name under the following sch...
| AMC Name | : | LIC Mutual Fund |
| Fund Name | : | LIC MF Medium to Long Duration Bond Fund-Reg (IDCW) |
| 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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