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LIC MF Medium to Long Dur Ann IDCW-R
Debt medium to long
Overview ( as on 25/04/25 )
NAV
₹15.82
Last change
-
Fund Size (AUM)
190.83 Cr
Performance
-
Fund Details
LIC MF Medium to Long Dur Ann IDCW-R
as of 25/04/25
AUM
190.83 Cr
Expense Ratio
1.22 %
Benchmark
CRISIL Mid to Long Dur Debt B-III TR INR
ISIN
INF397L01FY7
Fund Manager
Marzban Irani
Exit Load
0.25% if redeemed within 0-15 days
0% if redeemed after 15 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| LIC MF Medium to Long Dur Ann IDCW-R | - | - | - |
| CRISIL Mid to Long Dur Debt B-III TR INR | - | - | - |
Top 10 Holdings
STATE DEVELOPMENT LOAN 32706 MH 08MR33 7.7 FV RS 100 |
21.74% |
GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100 |
21.57% |
07.80 GJ Sdl 2032 |
13.75% |
STATE DEVELOPMENT LOAN 32108 MH 28SP32 7.64 FV RS 100 |
8.07% |
07.71 MH Sdl 2033 |
6.98% |
GOI Sec 7.18 14/08/2033 |
6.75% |
HDFC BANK LIMITED SR AA009 8 NCD 27JL32 FVRS10LAC |
5.57% |
STATE DEVELOPMENT LOAN 35530 MH 05FB36 7.12 FV RS 100 |
5.3% |
JAMNAGAR UTILITIES & POWER PRIVATE LIMITED SR PPD8 7.43 LOA 24OT34 FVRS1LAC |
5.3% |
GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 |
2.62% |
Sector Allocation
Basic Materials |
52.94% |
Financial |
39.63% |
Consumer Cyclical |
7.43% |
Asset Allocation
-
99%
Debt
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1%
Others
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0%
Equity
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
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Average
-
Above Average
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High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
