| Your Current Location : Fund Card : Fund Summary |
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| LIC MF Medium to Long Duration Fund IDCW |
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| [Debt: Medium to Long Duration] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
26 May 1999 |
| Corpus(Cr.) |
180.0 |
Scheme NAV |
15.0509 |
| Equity(%) |
0.0 |
52 Week High |
15.0559 |
| Debt(%) |
99.74 |
52 Week Low |
13.7641 |
| Others(%) |
0.26 |
Exit Load |
0.25% for redemption within 15 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.22 |
| Scheme Benchmark |
CRISIL Composite Bond Fund Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
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| Scheme Objective |
| The scheme endevours to generate attractive return by investing predominantly in quality debt and money market securities. The scheme may also take a 20 per cent exposure to equity. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 27-03-2018 |
0.12 |
0.11 |
| 27-12-2017 |
0.14 |
0.13 |
| 28-09-2017 |
0.14 |
0.13 |
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