As on 21 Nov 2024
LIC MF Medium to Long Duration Fund-Direct Plan-Growth
DebtNAV
₹ 73.57
CAGR (3 Years)
6.60%
AUM (Cr)
₹ 180.74
Risk
Moderate Risk
About LIC MF Medium to Long Duration Fund-Direct Plan-Growth
To generate attractive returns for our investors by investing in quality debt securities and money market instruments
Breakdown of this Fund
Debt Others
50.26%
Govt. Securities
351.61%
Market Capitalization
Expense Ratio, Exit Load and Tax
Expense Ratio
1.59
Exit Load
0.25% - If redeemed/switched out before 15 days from the date of allotment. Nil ...
Stamp Duty
0.005% (from July 1st, 2020)
Tax Implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.