Apr 24, 2025
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 Fund-Reg (IDCW-Q) | 2.56 | 5.54 | 11.13 | 0 |
| Benchmark | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 2.27 | 5.11 | 10.39 | 7.44 |
| Category Rank | 5/4 | 7/4 | 6/4 | 7/4 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| JM Medium to Long Duration Fund - (IDCW) | 21.1014 | 0.08 | 11.02 | 7.19 | 5.47 | 23.67 | 0.00 | 1,000.00 | invest |
| JM Medium to Long Duration Fund - (G) | 62.0619 | 0.08 | 11.02 | 7.19 | 5.47 | 23.67 | 0.00 | 1,000.00 | invest |
| JM Medium to Long Duration Fund - Bonus Principal Units | 25.3913 | 0.08 | 11.02 | 7.19 | 5.47 | 23.67 | 0.00 | 1,000.00 | invest |
| UTI-Medium to Long Duration Fund (IDCW-A) | 12.9298 | 0.07 | 11.06 | 10.26 | 8.96 | 319.60 | 1.61 | 20,000.00 | invest |
| Franklin India Medium to Long Duration Fund-Reg (IDCW) | 10.6250 | -0.03 | 0.00 | 0.00 | 0.00 | 48.70 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-Maharashtra | Mar 31, 2025 | 42.09 | 22.06 | 1.82 |
|
| Govt. Securities-GSEC | Mar 31, 2025 | 38.94 | 20.40 | -17.02 |
|
| Govt. Securities-Gujarat | Mar 31, 2025 | 26.60 | 13.94 | 1.48 |
|
| Govt. Securities-MAHARASHTRA | Mar 31, 2025 | 15.61 | 8.18 | -2.15 |
|
| Govt. Securities-Maharashtra | Mar 31, 2025 | 13.52 | 7.08 | 1.88 |
|
| Govt. Securities-Maharashtra | Mar 31, 2025 | 13.48 | 7.06 | 324.32 |
|
| Govt. Securities-GSEC | Mar 31, 2025 | 13.07 | 6.85 | 1.17 |
|
| Corporate Debts-HDFC Bank | Mar 31, 2025 | 10.90 | 5.71 | 1.31 |
|
| Corporate Debts-Jamnagar Utiliti | Mar 31, 2025 | 10.33 | 5.41 | 1.73 |
|
| Reverse Repo-TREPS | Mar 31, 2025 | 6.12 | 3.20 | 14.37 |
|
LIC Mutual Fund has announced 25 March 2025 as the record date for the decl...
LIC Mutual Fund has announced 25 February 2025 as the record date for the d...
LIC Mutual Fund has announced 27 January 2025 as the record date for the de...
LIC Mutual Fund has announced 24 December 2024 as the record date for the d...
LIC Mutual Fund has announced 24 October 2024 as the record date for the de...
LIC Mutual Fund has announced 27 August 2024 as the record date for the dec...
| AMC Name | : | LIC Mutual Fund |
| Fund Name | : | LIC MF Medium to Long Duration Fund-Reg (IDCW-Q) |
| 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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