LIC MF Medium to Long Duration Bond -G

Fund Category: Medium to Long Duration

Fund Category Medium to Long Duration

Moderate Debt G

3 Morning Star

3 Value Research

NAV( 26 Apr 2024)

₹ 65.03

0.15%

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LIC MF Medium to Long Duration Bond -G

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Performance

4.43%3y Returns

0.04% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.22%
Exit load

0.25% Exit load of 0.25% if redeemed within 15 days.

L After 365 days

Fund details

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Fund size

₹ 170 Cr
Plan

REGULAR
Launch date

26 Mar 1999
Fund type

OPEN
Fund benchmark

CRISIL Medium to Long Duration Debt A-III Index
ISIN

INF767K01923

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Repo	4.54%
Net Payables	-0.11%
CDMDF Class A2	0.27%
HDFC Bank Ltd SR AA009 8 Debenture 27/07/2032	6.29%
GOI Sec 7.26 22/08/2032	9.59%
GOI Sec 7.26 06/02/2033	0.3%
GOI Sec 7.18 14/08/2033	11.98%
Gujarat State SDL 7.80 20/07/2032	15.32%
Maharashtra State SDL 7.64 28/09/2032	8.98%
Maharashtra State SDL 7.70 08/03/2033	24.12%
Maharashtra State SDL 7.71 08/11/2033	13.93%
Gujarat State SDL 6.95 14/07/2031	2.92%
Maharashtra State SDL 7.72 25/05/2034	1.86%

Sectors

Company	Allocation %
Others	53.59%
Construction	18.24%
Sovereign	21.87%
Financial	6.29%

Risk Associated

Moderate

Investors be aware that principal under this fund will be at Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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LIC Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.licmf.com
Phone:

Funds Offered

32
AUM

₹ 27,755 Cr
Website

http://www.licmf.com

About

LIC Mutual Fund was established by LIC of India which is India's premier and most trusted brand. With a systematic investment discipline coupled with a high standard of financial ethics and corporate governance, LIC Mutual Fund is emerging as a preferred Investment Manager amongst the investor fraternity. LIC Mutual Fund endeavours to create value for its investors by adopting innovative and robust investment strategies, catering to all segments of investors. LIC Mutual Fund believes in providing delight to its customers and partners by way of superior investment experience and unparalleled service.

Fund Manager

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Marzban Irani

Funds Offered

6
AUM

₹ 1,679 Cr
Highest Return

8.64%

About

Marzban Irani Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now