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LIC MF Medium to Long Duration Fund - Direct Plan - IDCW-Quarterly
NAV
30 Aug, 2024
17.44
+0.02
(+0.09%)
© 2024 Rediff.com
Fund Profile
Intial Price :
10.00
Min investment :
5,000.00
Entry load :
0.00
Exit load :
0.25%
NAV Returns
1 week :
0.10%
1 month :
1.06%
6 months :
4.77%
9 months :
8.33%
1 year :
8.82%
Essential
Fund category
Debt - Income
Scheme plan
IDCW-Quarterly
Scheme type
Open Ended
Launch date
January 01, 2013
Fund manager
Mr. Marzban Irani
Fund Info
AMC
LIC Mutual Fund Asset Management Limited
Objective
To generate attractive returns for our investors by investing in quality debt securities and money market instruments.
Asset (Rs. Cr)
173 (August 15, 2024)
Other Detail
Regd.
office
4th Floor, Industrial Insurance Building, Opp. Churchgate Station,
Tel
66016000
Fax
22843660
Email
cs.co@licmf.com
Website
http://www.licmf.com
For Board of Trustees
Click here
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