LIC Mutual Fund
This is an IDCW (dividend) option: it pays cash out of its NAV, so returns computed from the NAV alone would understate what an investor earned. See the Growth option of the same plan for performance.
Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.
Weights are % of the scheme's assets from the latest month-end disclosure available to Tradinity. Shown from the Direct plan of this fund, which holds the same portfolio. The feed carries weights only: no quantities or rupee values.
Valuation ratios are weighted over the holdings we can match to a company (harmonic mean for P/E) and are withheld when they cover under half the portfolio.
| Holding | Sector | Weight | 3M change | P/E |
|---|---|---|---|---|
| Treps | — | 12.81% | — | — |
| 7.48% National Bk for Agriculture & Rural Dev. | — | 9.17% | — | — |
| 7.3% Government of India | — | 8.44% | — | — |
| Canara Bank # | — | 8.10% | — | — |
| 7.43% Jamnagar Utilities & Power Pvt. Ltd. ** | — | 5.94% | — | — |
| 7.42% Power Finance Corporation Ltd. ** | — | 5.93% | — | — |
| 7.71% Government of India | — | 5.90% | — | — |
| 7.33% Government of India | — | 5.88% | — | — |
| Indian Bank ** # | — | 5.58% | — | — |
| 6.9% Government of India | — | 5.34% | — | — |
| Small Industries Development Bk of India ** # | — | 5.34% | — | — |
| 7.77% State Government of Gujarat | — | 2.98% | — | — |
| 7.63% State Government of Maharashtra | — | 2.97% | — | — |
| 6.94% Government of India | — | 2.92% | — | — |
| 7.39% Indian Railway Finance Corporation Ltd. ** | — | 2.90% | — | — |
| Bajaj Finance Ltd. | — | 2.86% | — | — |
| 7.79% Bajaj Finance Ltd. ** | — | 2.83% | — | — |
| 7.24% Government of India | — | 2.76% | — | — |
| Net Receivables / (Payables) | — | 1.01% | — | — |
| SBI CDMDF--A2 | — | 0.34% | — | — |
This is a paid feature
Comparing more months of this fund's own portfolio history is available on paid plans.
Sign inExpense ratio by month: Aug 26 0.62% · Sep 26 0.62%
0.25% if redeemed or switched out on or before completion of 15 days from the date of allotment of units,; No Exit Load is payable if units are redeemed/switched-out after 15 days from the date of allotment.
LIC MF Medium to Long Duration Bond Fund is an open-ended debt scheme which will endeavor to generate an attractive return for its investors by investing in a portfolio is between 4 years and 7 years. There is no assurance that the investment objective of the Scheme will be achieved.
Fund house: website · factsheets · monthly portfolio · annual report
Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.
Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.
