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LIC MF Medium to Long Duration Fund-Reg(G)

LIC MF Medium to Long Duration Fund-Reg(G)

75.474524 Jul 2026

Chart

PlanNormal
Returns (6 months)5.87%
Expense ratio0.61%
Min Investment5,000
AUM176.67 Cr
Inception date15 Sept 1999

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: CRISIL Medium to Long Term Debt Index
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
4.31%
8.91%
5.87%
3.27%
6.45%
5.60%
7.63%
-9.92%
4.31%
8.91%
5.87%
3.27%
6.45%
5.60%
7.63%

Holdings

Name
06.90% GOI - 15-Apr-2065
06.90% GOI - 15-Apr-2065
07.77% Gujarat SDL - 01-Jun-2031
07.77% Gujarat SDL - 01-Jun-2031
07.30% GOI - 19-Jun-2053
07.30% GOI - 19-Jun-2053
06.48% GOI 06-Oct-2035
06.48% GOI 06-Oct-2035
National Bank For Agriculture & Rural Development  SR-25G 07.48% (15-Sep-2028)
National Bank For Agriculture & Rural Development SR-25G 07.48% (15-Sep-2028)
07.74% Karnataka SDL - 10-Jan-2036
07.74% Karnataka SDL - 10-Jan-2036
Jamnagar Utilities & Power Pvt Ltd. SR- PPD 8 7.43% (24-Oct-2034)
Jamnagar Utilities & Power Pvt Ltd. SR- PPD 8 7.43% (24-Oct-2034)
Power Finance Corporation Ltd. SR-264-A 07.42% (15-Apr-2028)
Power Finance Corporation Ltd. SR-264-A 07.42% (15-Apr-2028)
Indian Bank (12-Jan-2027)
Indian Bank (12-Jan-2027)
Indian Railway Finance Corpn Ltd SR-192 (01-Dec-2035)
Indian Railway Finance Corpn Ltd SR-192 (01-Dec-2035)
Tri-Party Repo (TREPS)
Tri-Party Repo (TREPS)
08.35% Gujarat SDL - 06-Mar-2029
08.35% Gujarat SDL - 06-Mar-2029
07.71% GOI - 18-May-2066
07.71% GOI - 18-May-2066
08.24% GOI -15-Feb-2027
08.24% GOI -15-Feb-2027
Rural Electrification Corpn Ltd SR-140 07.52% (07-Nov-2026)
Rural Electrification Corpn Ltd SR-140 07.52% (07-Nov-2026)
07.10% GOI - 08-Apr-2034
07.10% GOI - 08-Apr-2034
07.63% Maharashtra SDL - 11-May-2030
07.63% Maharashtra SDL - 11-May-2030
Corporate Debt Market Development Fund
Corporate Debt Market Development Fund
Net Current Asset
Net Current Asset
Instrument
Share %
Government Securities
13.36%
Government Securities
11.74%
Government Securities
11.34%
Government Securities
9.02%
Corporate Debt
6.02%
Government Securities
5.98%
Corporate Debt
5.91%
Corporate Debt
5.83%
Certificate of Deposit
5.46%
Corporate Debt
4.63%
Cash & Cash Equivalents and Net Assets
4.52%
Government Securities
3.01%
Government Securities
2.97%
Government Securities
2.96%
Corporate Debt
2.96%
Government Securities
2.94%
Government Securities
2.93%
Alternative Investment Fund
0.34%
Cash & Cash Equivalents and Net Assets
-1.94%
Risk Meter
Risk MeterPin
Your investment is at
Moderate
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
PS
Pratik Shroff
RS
Rahul Singh
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
0.25% on or before 15D, Nil after 15D

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