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LIC MF Medium to Long Duration Fund - Regular Plan - Quarterly IDCW Reinvestment

NAV   30 Aug, 2024
14.80
+0.01
(+0.09%)

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Fund Profile
  • Intial Price :
  • 10.00
  • Min investment :
  • 5,000.00
  • Entry load :
  • 0.00
  • Exit load :
  • 0.25%
NAV Returns
  • 1 week :
  • 0.08%
  • 1 month :
  • 0.97%
  • 6 months :
  • 4.25%
  • 9 months :
  • 7.51%
  • 1 year :
  • 7.73%
Essential
Fund category
Debt - Income
Scheme plan
Quarterly IDCW Reinvestment
Scheme type
Open Ended
Launch date
March 26, 1999
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 secruties 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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