銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

Compare Funds

Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

LIC MF Medium to Long Duration Fund Direct Growth

Add a fund

Add a fund

LIC MF Medium to Long Duration Fund Direct Growth

(3.6%)
1Y
3Y
5Y
Fund Details
Risk
Moderate
--
--
Min SIP Amount
?200
--
--
Expense Ratio
0.21%
--
--
NAV
?81.3 (18-Jun-2026)
--
--
Fund Started
02-Jan-2013
--
--
Fund Size
?184Cr
--
--
Exit Load
Exit load of 0.25% if redeemed within 15 days.
--
--
Returns
1Y
3.6%
--
--
3Y
7.3%
--
--
5Y
6.2%
--
--
Pros & Cons
Pros
1.Lower expense ratio: 0.21%
2.Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
3.3Y, 5Y and 10Y annualised returns higher than category average
--
--
Cons
1.1Y annualised returns lower than category average by 2.23%
--
--

Holding Analysis

Top 5
--
--
--
Top 20
--
--
--
P/E
--
--
--
P/B
--
--
--
Turnover
--
--
--
Equity
--
--
--
Cash
--
--
--

Top Holdings

Top 10 Holdings
Name
Assets
GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100
13.7%
GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100
12.3%
STATE DEVELOPMENT LOAN 31681 GUJ 01JU31 7.77 FV RS 100
11.4%
GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100
10.8%
REC Ltd SR-140 Bonds 7.52 07/11/2026
8.4%
HDFC BANK LIMITED CD 21DEC26
7.8%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR III 7.55 BD 22SP26 FVRS1LAC
5.7%
POWER FINANCE CORPORATION LIMITED SR 246A 7.42 BD 15AP28 FVRS1LAC
5.5%
JAMNAGAR UTILITIES & POWER PRIVATE LIMITED SR PPD8 7.43 LOA 24OT34 FVRS1LAC
5.5%
INDIAN BANK CD 12JAN27
5.2%
--
--
Fund Manager
Name
Pratik Harish Shroff
--
--
Education
Mr. Shroff has done B.Com, M.Com, CFA, FRM and Executive Programme in Applied Finance – IIM, Calcutta
--
--
Experience
Prior to joining LIC Mutual Fund, he was associated with CTBC Bank Ltd, IndusInd Bank Ltd, Industrial and Commercial Bank of China, Tata Mutual Fund and LKP Securities
--
--
About Fund
Description

LIC Mutual Fund started their mutual fund on 20/04/1994 and its managing total assets of ?22,871 Cr. Its ranked at 17 as per total assets at end of 30th Sep 2017.

--

--

Launch Date

20 Apr 1994

--

--

Custodian

Standard Chartered Bank

--

--

Registrar & Transfer Agent

KFin Tech

--

--

Popular Comparisons

Motilal Oswal Multicap 35 Fund - Direct - Growth
Vs
SBI Flexicap Fund Direct Growth
Axis Bluechip Fund - Direct - Growth
Vs
SBI Bluechip Fund - Direct - Growth
HDFC Small Cap Fund - Direct - Growth
Vs
HSBC Small Cap Fund Direct Growth

銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

xxfseo.com