LIC MF Medium to Long Duration Fund-Direct Plan-Growth
NAV: as on:
MIn SIP Amount: 1000
Rating: ***
Fund Size: 172.3965
SIP Amount
₹
Frequency
SIP Start Date
Holdings
Name Sector Instrument Type Assets(%)
7.7% State Government of Maharashtra Govt-Sec -- 24.51
7.7% State Government of Maharashtra Govt-Sec -- 24.51
7.7% State Government of Maharashtra Govt-Sec -- 24.51
7.18% Government of India Govt-Sec -- 22.79
7.18% Government of India Govt-Sec -- 22.79
7.18% Government of India Govt-Sec -- 22.79
7.8% State Government of Gujarat Govt-Sec -- 14.97
7.8% State Government of Gujarat Govt-Sec -- 14.97
7.8% State Government of Gujarat Govt-Sec -- 14.97
7.71% State Government of Maharashtra Govt-Sec -- 13.65
7.71% State Government of Maharashtra Govt-Sec -- 13.65
7.71% State Government of Maharashtra Govt-Sec -- 13.65
7.64% State Government of Maharashtra Govt-Sec -- 9.11
7.64% State Government of Maharashtra Govt-Sec -- 9.11
7.64% State Government of Maharashtra Govt-Sec -- 9.11
8.0% HDFC Bank Ltd. Banks -- 5.91
8.0% HDFC Bank Ltd. Banks -- 5.91
8.0% HDFC Bank Ltd. Banks -- 5.91
Treps Cash/Deposits/Margins/Treps/Repo/Swaps -- 4.28
Treps Cash/Deposits/Margins/Treps/Repo/Swaps -- 4.28
Treps Cash/Deposits/Margins/Treps/Repo/Swaps -- 4.28
6.95% State Government of Gujarat Govt-Sec -- 2.86
6.95% State Government of Gujarat Govt-Sec -- 2.86
6.95% State Government of Gujarat Govt-Sec -- 2.86
7.72% State Government of Maharashtra Govt-Sec -- 1.82
7.72% State Government of Maharashtra Govt-Sec -- 1.82
7.72% State Government of Maharashtra Govt-Sec -- 1.82
SBI CDMDF--A2 Alternative Investment Fund -- 0.27
SBI CDMDF--A2 Alternative Investment Fund -- 0.27
SBI CDMDF--A2 Alternative Investment Fund -- 0.27
Net Receivables / Payables Cash/Deposits/Margins/Treps/Repo/Swaps -- -0.16
Net Receivables / Payables Cash/Deposits/Margins/Treps/Repo/Swaps -- -0.16
Net Receivables / Payables Cash/Deposits/Margins/Treps/Repo/Swaps -- -0.16
Holding analysis
Asset Class Percentage
Equity 0
Debt 5.9146
Cash
Equity sector allocation
Govt-Sec
Banks
Cash/Deposits/Margins/Treps/Repo/Swaps
Alternative Investment Fund
269.13
17.73
12.36
0.81
Sector Holding Percentage
Govt-Sec 269.13
Banks 17.73
Cash/Deposits/Margins/Treps/Repo/Swaps 12.36
Alternative Investment Fund 0.81
Advanced Ratios
Standard Dev. 2.4346
P/E Ratio 0
Sharpe -1.4242
Alpha -0.03
Beta 0.8313
Sortino 0.3211
Minimum Investment Amounts
Minimum for 1st Investment 5000
Minimum for SIP 1000
Returns and rankings
Category : Fixed Income
Annualised returns
1Y 3Y 5Y
Fund returns 9.12 6.18 6.24
Category average 1.1 4.8 4.6
Rank with in category
Expense ratio:0.21

Inclusive of GST

Exit load

0.25% on or before 15D, Nil after 15D

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective
Rank (total assets) ---
Total AUM ₹32,820.07Cr
Date of Incorporation ---

Investment Objective

LIC MF Bond Fund Is An Open-Ended Debt Scheme Which Will Endeavor To Generate Attractive Returns For Its Investors By Investing In A Portfolio Of Quality Debt Securities And Money Market Instruments.

Fund benchmark Crisil Medium To Long Term Debt Index
Scheme Information Document(SID)
Fund house contact details
Address: 4th Floor, Industrial Assurance Building, Opp. Churchgate Station,
Mumbai - 400 020
Phone:--------
Launch Date:--------
E-mail: service@licnomuramf.com
Website: http://www.licmf.com/
LIC Mutual Fund Asset Management Limited
Custodian:Deutsche Bank
Registrar & Transfer Agent:Karvy
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
E-mail: enq_h@camsonline.com
enq_h@camsonline.com
Website: www.camsonline.com
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