
LIC MF Medium to Long Duration Fund-Direct Plan Reinvestment of Income Distribution cum CapWrdl
Add To Comparepreviously known as LIC MF Medium to Long Dur Bd Dir IDCW-R until
NAV on October 20, 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
204 cr
Turnover Ratio
43.79%
Expense Ratio
0.21%
Exit Load
0.25%
if redeemed within
Returns
- 1M: 1.04%
- 1Y: 7.96%
- 3M: 0.72%
- 3Y: 8.76%
- 6M: 2.12%
- 5Y: 6.01%
Best Medium To Long Duration Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
43.305 | 8.08% | 2,859 cr | 0.62% | Below Average | ||
79.148 | 7.96% | 204 cr | 0.21% | Average |
Other plans of LIC MF Medium to Long Duration
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LIC MF Medium to Long Duration Fund-Direct Plan Payout of Income Distribution cum Cap Wrdl
Medium to Long Duration -