Compare LIC MF Medium to Long Duration Fund vs UTI Medium to Long Duration Fund
Risk
Moderate
NA
Rating
4.0
3.0
Min SIP Amount
₹200
₹500
Expense Ratio
1.22
1.62
NAV
₹73.34
₹74.10
Fund Started
26 Mar 1999
04 May 1998
Fund Size
₹199.40 Cr
₹309.62 Cr
Exit Load
Exit load of 0.25% if redeemed within 15 days.
-
1 Year
5.42%
4.78%
3 Year
7.02%
6.55%
5 Year
5.16%
7.93%
Equity
0.00%
0.00%
Cash
4.17%
2.30%
Top 10 Holdings
-
-
Name
-
-
Start Date
-
-
Description
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.
The scheme seeks to generate optimal returns with adequate liquidity by investing in debt and money market instruments such that the Macaulay duration of the portfolio is between 4 years and 7 years.
Launch Date
26 Mar 1999
04 May 1998