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Silver
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USD
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90.15
|
Sensex
83,831.13
+2.65%
|
Nifty
25,754.15
+2.65%
|
22k Gold
₹ 14,110 /gm
|
Silver
₹ 2,80,000/kg
|
Petrol
₹ 103.50
|
Diesel
₹ 90.03
|
Crude Oil
$65.35
|
USD
₹
90.15
|
Sensex
83,831.13
+2.65%
|
Nifty
25,754.15
+2.65%
|
22k Gold
₹ 14,110 /gm
|
Silver
₹ 2,80,000/kg
|
Petrol
₹ 103.50
|
Diesel
₹ 90.03
|
Crude Oil
$65.35
|
USD
₹
90.15
LIC MF Medium to Long Duration Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
47.52% ↑
NAV (₹) on 02 Feb 2026
19.18
1 Day NAV Change
-0.25%
Risk Level
Moderate Risk
Rating
-
LIC MF Medium to Long Duration Fund - Direct Plan is a Debt mutual fund categorized under Income LT, offered by LIC Mutual Fund Asset Management Limited. Launched on 01 Jan 2013, investors can start ... Read more
NAV History
Fund Details
Min. SIP Amount
₹1,000
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 5,000
Fund Age
13 Yrs
AUM
₹ 203 Cr.
Benchmark
CRISIL Medium to Long Duration Debt A-III Index
Expense Ratio
0.21%
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
₹ 203 Cr
Debt
92.69%
Money Market & Cash
7.07%
Other Assets & Liabilities
0.28%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance & Investments | 44.89% |
| Government Securities | 39.80% |
| Debt | 8.00% |
| Treps/Reverse Repo | 7.07% |
| Others | 0.28% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 7.1% Government of India | 21.35% | ₹ 43.53 | Others |
| 7.7% State Government of Maharashtra | 15.81% | ₹ 32.25 | Finance & Investments |
| 7.8% State Government of Gujarat | 13.04% | ₹ 26.59 | Finance & Investments |
| 6.79% Government of India | 11.02% | ₹ 22.47 | Others |
| 7.64% State Government of Maharashtra | 7.94% | ₹ 16.19 | Finance & Investments |
| Treps | 7.07% | ₹ 14.41 | Others |
| 7.71% State Government of Maharashtra | 6.53% | ₹ 13.32 | Finance & Investments |
| 7.43% Jamnagar Utilities & Power Pvt. Ltd. | 5.23% | ₹ 10.66 | Others |
| 6.68% Government of India | 4.89% | ₹ 9.98 | Others |
| 8.47% National Bk for Agriculture & Rural Dev. | 2.77% | ₹ 5.66 | Others |
| 7.11% State Government of Maharashtra | 2.54% | ₹ 5.17 | Others |
| 7.72% State Government of Maharashtra | 1.57% | ₹ 3.21 | Finance & Investments |
| SBI CDMDF--A2 | 0.28% | ₹ 0.56 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 2.10% | 6.21% | 7.82% | 13.84% |
| Category returns | 2.67% | 6.15% | 13.54% | 21.13% |
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
cs.co@licmf.com
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 Focused Fund
Diversified
Regular
|
₹20.25 | -0.52% | 32.45% | 63.99% | ₹172 | 2.52% |
Very High
|
|
LIC MF Focused Fund
Diversified
Regular
|
₹20.25 | -0.52% | 32.45% | 63.98% | ₹172 | 2.52% |
Very High
|
|
LIC MF Focused Fund
Diversified
Regular
|
₹20.25 | -0.52% | 32.45% | 63.98% | ₹172 | 2.52% |
Very High
|
|
LIC MF Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹31.08 | 5.61% | 32.37% | 48.80% | ₹36 | 1.19% |
Moderately High
|
|
LIC MF Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹20.99 | 5.60% | 32.31% | 38.96% | ₹36 | 1.19% |
Moderately High
|
|
LIC MF Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹20.99 | 5.60% | 32.31% | 38.96% | ₹36 | 1.19% |
Moderately High
|
|
LIC MF Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹17.31 | 5.60% | 32.30% | 37.02% | ₹36 | 1.19% |
Moderately High
|
|
LIC MF Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹17.31 | 5.60% | 32.30% | 37.02% | ₹36 | 1.19% |
Moderately High
|
|
LIC MF Balanced Advantage Fund
Hybrid
Regular
|
₹13.38 | 2.47% | 28.82% | 0.00% | ₹742 | 2.32% |
Very High
|
|
LIC MF Equity Savings Fund
Hybrid
Regular
|
₹27.37 | 4.46% | 28.36% | 41.54% | ₹36 | 2.35% |
Moderately High
|
FAQs
What is the current NAV of LIC MF Medium to Long Duration Fund - Direct Plan IDCW-Annual?
The current Net Asset Value (NAV) of LIC MF Medium to Long Duration Fund - Direct Plan IDCW-Annual is ₹19.18 as of 02 Feb 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 - Direct Plan IDCW-Annual?
The Assets Under Management (AUM) of LIC MF Medium to Long Duration Fund - Direct Plan IDCW-Annual is ₹203.00 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 - Direct Plan IDCW-Annual?
LIC MF Medium to Long Duration Fund - Direct Plan IDCW-Annual has delivered returns of 6.21% (1 Year), 13.84% (3 Year), 12.46% (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 - Direct Plan IDCW-Annual?
LIC MF Medium to Long Duration Fund - Direct Plan IDCW-Annual 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 - Direct Plan IDCW-Annual?
The minimum lumpsum investment required for LIC MF Medium to Long Duration Fund - Direct Plan IDCW-Annual 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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