
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 13, 2025
Category
Fixed income:
Medium to Long Duration
Medium to Long Duration
Interest rate sensitivity
Credit quality
Moderate 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: 0.42%
- 1Y: 11.22%
- 3M: 4.21%
- 3Y: 9.44%
- 6M: 5.64%
- 5Y: 6.22%
Best Medium To Long Duration Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
78.282 | 11.22% | 202 cr | 0.21% | Average | ||
42.650 | 10.22% | 2,889 cr | 0.62% | Low | ||
69.441 | 10.11% | 35 cr | 0.62% | Average |
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 -