LIC MF Medium to Long Duration Bond Fund-Direct Plan Reinvestment of Income Distribution cum CapWrdl
Add To Comparepreviously known as LIC MF Bond Dir IDCW-R until
NAV on May 08, 2024
Category
Fixed income:
Medium to Long Duration
Medium to Long Duration
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Credit quality
Total Assets
170 cr
Turnover Ratio
607.18%
Expense Ratio
0.21%
Exit Load
0.25%
if redeemed within
Returns
- 1M: 0.54%
- 1Y: 6.68%
- 3M: 1.62%
- 3Y: 5.09%
- 6M: 4.72%
- 5Y: 6.59%
Best Medium To Long Duration Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
68.727 | 6.82% | 1,748 cr | 0.79% | Low | ||
69.607 | 6.68% | 170 cr | 0.21% | Below Average | ||
57.986 | 6.55% | 776 cr | 0.8% | Below Average | ||
72.127 | 5.67% | 300 cr | 1.25% | High |
Other plans of LIC MF Medium to Long Duration Bond
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LIC MF Medium to Long Duration Bond Fund-Direct Plan Payout of Income Distribution cum Cap Wrdl
Medium to Long Duration -