
LIC MF Medium to Long Duration Fund-Direct Plan Payout of Income Distribution cum Cap Wrdl
Add To Comparepreviously known as LIC MF Medium to Long Dur Bd Dir IDCW-P until
NAV on June 27, 2025
Category
Fixed income:
Medium to Long Duration
Medium to Long Duration
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Credit quality
Total Assets
202 cr
Turnover Ratio
192.80%
Expense Ratio
0.21%
Exit Load
0.25%
if redeemed within
Returns
- 1M: -0.52%
- 1Y: 10.85%
- 3M: 2.95%
- 3Y: 9.11%
- 6M: 5.64%
- 5Y: 6.12%
Best Medium To Long Duration Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
78.337 | 10.85% | 202 cr | 0.21% | Average | ||
69.521 | 10.03% | 35 cr | 0.62% | Average | ||
42.681 | 10.03% | 2,889 cr | 0.62% | Low |
Other plans of LIC MF Medium to Long Duration
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LIC MF Medium to Long Duration Fund-Direct Plan Reinvestment of Income Distribution cum CapWrdl
Medium to Long Duration