LIC MF Medium to Long Duration Fund Regular IDCW | LIC MF Medium to Long Duration Fund NAV Today [16.05], Performance & History

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

26 Yrs

AUM

₹ 200.98 Cr.

Benchmark

CRISIL Medium to Long Duration Debt A-III Index

Expense Ratio

1.22%

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

₹ 200.98 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

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	4.51%	5.81%	7.46%	7.12%
Category returns	5.07%	6.65%	14.71%	20.94%

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

cs.co@licmf.com

Top Funds from Debt - Medium to Long Duration

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
LIC MF Medium to Long Duration Fund - Direct Plan Income LT Direct	₹79.28	6.89%	26.33%	32.89%	₹201	0.21%	Moderate
LIC MF Medium to Long Duration Fund - Direct Plan Income LT Direct	₹19.15	6.89%	26.32%	32.85%	₹201	0.21%	Moderate
LIC MF Medium to Long Duration Fund - Direct Plan Income LT Direct	₹19.15	6.89%	26.32%	32.85%	₹201	0.21%	Moderate
ICICI Prudential Bond Fund - Direct Plan Income Direct	₹43.39	6.95%	26.00%	35.59%	₹2,921	0.64%	Moderate
Kotak Bond Fund - Direct Plan Income LT Direct	₹29.10	6.04%	25.28%	23.74%	₹2,052	0.70%	Moderate
Kotak Bond Fund - Direct Plan Income LT Direct	₹87.43	6.04%	25.28%	33.91%	₹2,052	0.70%	Moderate
Nippon India Medium to Long Duration Fund Income LT Regular	₹10.80	-0.46%	0.23%	0.63%	₹418	1.53%	Moderate
Nippon India Medium to Long Duration Fund Income LT Regular	₹10.80	-0.46%	0.23%	0.63%	₹418	1.53%	Moderate
SBI Magnum Income Fund - Direct Plan Income LT Direct	₹22.53	6.42%	25.11%	35.58%	₹2,169	0.77%	Moderately High
SBI Magnum Income Fund - Direct Plan Income LT Direct	₹22.53	6.42%	25.11%	35.58%	₹2,169	0.77%	Moderately High

Top Funds from LIC Mutual Fund Asset Management Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
LIC MF ULIS 10 Yrs Regular Premium Reducing cover Hybrid Regular	₹36.24	0.13%	32.49%	70.17%	₹467	2.38%	Very High
LIC MF ULIS 10 Yrs Regular Premium Uniform cover Hybrid Regular	₹36.24	0.13%	32.49%	70.17%	₹467	2.45%	Very High
LIC MF ULIS 10 Yrs Regular Premium Uniform cover Hybrid Regular	₹36.24	0.13%	32.49%	70.17%	₹467	2.45%	Very High
LIC MF ULIS 15 Yrs Regular Premium Reducing cover Hybrid Regular	₹36.24	0.13%	32.49%	70.17%	₹467	2.45%	Very High
LIC MF ULIS 15 Yrs Regular Premium Reducing cover Hybrid Regular	₹36.24	0.13%	32.49%	70.17%	₹467	2.45%	Very High
LIC MF ULIS 15 Yrs Regular Premium Uniform cover Hybrid Regular	₹36.24	0.13%	32.49%	70.17%	₹467	2.45%	Very High
LIC MF ULIS 10 Yrs Regular Premium Reducing cover Hybrid Regular	₹36.24	0.13%	32.49%	70.17%	₹467	2.38%	Very High
LIC MF ULIS 15 Yrs Regular Premium Uniform cover Hybrid Regular	₹36.24	0.13%	32.49%	70.17%	₹467	2.45%	Very High
LIC MF ULIS 10 Yrs Regular Premium Uniform cover Hybrid Regular	₹36.24	0.13%	32.49%	70.17%	₹467	2.45%	Very High
LIC MF ULIS 10 Yrs Regular Premium Reducing cover Hybrid Regular	₹36.24	0.13%	32.49%	70.17%	₹467	2.38%	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 ₹16.05 as of 18 Dec 2025. 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 ₹200.98 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 5.81% (1 Year), 7.12% (3 Year), 5.13% (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.

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