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LIC MF Medium to Long Duration Fund
Regular
Direct
3 Year Absolute Returns
19.64% ↑
NAV (₹) on 12 Jun 2026
16.35
1 Day NAV Change
0.10%
Risk Level
Moderate Risk
Rating
LIC MF Medium to Long Duration Fund is a Debt mutual fund categorized under Income LT, offered by LIC Mutual Fund Asset Management Limited. Launched on 26 Mar 1999, investors can start with a minimum ... Read more
NAV History
Fund Details
Min. SIP Amount
₹1,000
Inception Date
26 Mar 1999
Min. Lumpsum Amount
₹ 5,000
Fund Age
27 Yrs
AUM
₹ 184.47 Cr.
Benchmark
CRISIL Medium to Long Duration Debt A-III Index
Expense Ratio
0.61%
Scheme Type
Open Ended
Exit Load
0.25%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 184.47 Cr
Debt
749.76%
Money Market & Cash
75.47%
Other Assets & Liabilities
74.8%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Government Securities | 39.62% |
| Debt | 16.67% |
| Finance & Investments | 14.15% |
| Finance - Term Lending Institutions | 8.41% |
| Finance - Banks - Private Sector | 7.79% |
| Finance - Banks - Public Sector | 5.17% |
| Zero Coupon Bonds | 4.27% |
| Others - Not Mentioned | 2.82% |
| Treps/Reverse Repo | 0.73% |
| Others | 0.32% |
| Net Receivables/(Payables) | 0.04% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 6.48% Government of India | 13.60% | ₹ 25.18 | Others |
| 6.9% Government of India | 12.25% | ₹ 22.68 | Others |
| 7.77% State Government of Gujarat | 11.35% | ₹ 21.02 | Finance & Investments |
| 7.3% Government of India | 10.71% | ₹ 19.84 | Others |
| 7.52% REC Ltd. | 8.37% | ₹ 15.51 | Finance - Term Lending Institutions |
| HDFC Bank Ltd. | 7.76% | ₹ 14.38 | Finance - Banks - Private Sector |
| 7.55% Small Industries Development Bk of India | 5.66% | ₹ 10.49 | Others |
| 7.42% Power Finance Corporation Ltd. | 5.48% | ₹ 10.14 | Others |
| 7.43% Jamnagar Utilities & Power Pvt. Ltd. | 5.45% | ₹ 10.09 | Others |
| Indian Bank | 5.15% | ₹ 9.53 | Finance - Banks - Public Sector |
| Indian Railway Finance Corporation Ltd. (ZCB) | 4.21% | ₹ 7.79 | Others |
| 8.24% Government of India | 2.80% | ₹ 5.19 | Others - Not Mentioned |
| 7.63% State Government of Maharashtra | 2.74% | ₹ 5.07 | Finance & Investments |
| 7.1% Government of India | 2.73% | ₹ 5.06 | Others |
| Treps | 1.36% | ₹ 2.52 | Others |
| SBI CDMDF--A2 | 0.32% | ₹ 0.59 | Others |
| Net Receivables / (Payables) | 0.06% | ₹ 0.10 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 3.03% | 2.50% | 6.32% | 6.16% |
| Category returns | 3.68% | 4.34% | 13.32% | 20.29% |
Fund Objective
To generate attractive returns for our investors by investing in quality debt securities and money market instruments.
AMC Details
Name
LIC Mutual Fund Asset Management Limited
Date of Incorporation
20 Apr 1994
CEO
Mr. Ravi Kumar Jha
CIO
Mr. Nikhil Rungta,Mr. Yogesh Patil
Type
Institution
Address
4th Floor,
Industrial Assurance Building,
Opp. Churchgate Station Mumbai, Maharashtra, India - 400020
Website
http://www.licmf.com
Email
Top Funds from Debt - Medium to Long Duration
Top Funds from LIC Mutual Fund Asset Management Limited
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
LIC MF Gold ETF
ETF
Regular
|
₹132.33 | 49.79% | 141.02% | 191.12% | ₹1,470 | 0.45% |
High
|
|
LIC MF Gold ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹40.24 | 49.50% | 139.03% | 189.81% | ₹824 | 0.35% |
High
|
|
LIC MF Gold ETF FOF
Fund of Funds
Regular
|
₹38.06 | 49.01% | 136.25% | 184.09% | ₹824 | 0.61% |
High
|
|
LIC MF Infrastructure Fund - Direct Plan
Sector
Direct
|
₹61.34 | 8.21% | 111.31% | 199.28% | ₹1,099 | 0.81% |
Very High
|
|
LIC MF Infrastructure Fund - Direct Plan
Sector
Direct
|
₹60.23 | 8.21% | 111.06% | 197.86% | ₹1,099 | 0.81% |
Very High
|
|
LIC MF Infrastructure Fund - Direct Plan
Sector
Direct
|
₹60.23 | 8.21% | 111.06% | 197.86% | ₹1,099 | 0.81% |
Very High
|
|
LIC MF Infrastructure Fund
Sector
Regular
|
₹53.01 | 6.70% | 103.31% | 181.29% | ₹1,099 | 2.17% |
Very High
|
|
LIC MF Infrastructure Fund
Sector
Regular
|
₹53.02 | 6.70% | 103.30% | 181.28% | ₹1,099 | 2.17% |
Very High
|
|
LIC MF Infrastructure Fund
Sector
Regular
|
₹53.02 | 6.70% | 103.30% | 181.28% | ₹1,099 | 2.17% |
Very High
|
|
LIC MF Healthcare Fund - Direct Plan
Sector
Direct
|
₹34.17 | 8.79% | 90.27% | 73.73% | ₹89 | 1.13% |
Very High
|
FAQs
What is the current NAV of LIC MF Medium to Long Duration Fund Regular IDCW?
The current Net Asset Value (NAV) of LIC MF Medium to Long Duration Fund Regular IDCW is ₹16.35 as of 12 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of LIC MF Medium to Long Duration Fund Regular IDCW?
The Assets Under Management (AUM) of LIC MF Medium to Long Duration Fund Regular IDCW is ₹184.47 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of LIC MF Medium to Long Duration Fund Regular IDCW?
LIC MF Medium to Long Duration Fund Regular IDCW has delivered returns of 2.50% (1 Year), 6.16% (3 Year), 5.31% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of LIC MF Medium to Long Duration Fund Regular IDCW?
LIC MF Medium to Long Duration Fund Regular IDCW has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for LIC MF Medium to Long Duration Fund Regular IDCW?
The minimum lumpsum investment required for LIC MF Medium to Long Duration Fund Regular IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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