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

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

73.942527 Apr 2026

Chart

PlanNormal
Returns (6 months)2.328%
Expense ratio0.5%
Min Investment5,000
AUM189.25 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
12.59%
3.55%
2.33%
2.46%
6.32%
5.30%
7.62%
-5.17%
12.59%
3.55%
2.33%
2.46%
6.32%
5.30%
7.62%

Holdings

Name
07.77% Gujarat SDL - 01-Jun-2031
07.77% Gujarat SDL - 01-Jun-2031
06.48% GOI 06-Oct-2035
06.48% GOI 06-Oct-2035
06.90% GOI - 15-Apr-2065
06.90% GOI - 15-Apr-2065
07.30% GOI - 19-Jun-2053
07.30% GOI - 19-Jun-2053
National Bank For Agriculture & Rural Development SR 24B 7.49% (15-Oct-2026)
National Bank For Agriculture & Rural Development SR 24B 7.49% (15-Oct-2026)
HDFC Bank Ltd. (21-Dec-2026)
HDFC Bank Ltd. (21-Dec-2026)
Small Industries Development Bank of India Sr III 07.55% (22-Sep-2026)
Small Industries Development Bank of India Sr III 07.55% (22-Sep-2026)
Power Finance Corporation Ltd. SR-264-A 07.42% (15-Apr-2028)
Power Finance Corporation Ltd. SR-264-A 07.42% (15-Apr-2028)
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)
Tri-Party Repo (TREPS)
Tri-Party Repo (TREPS)
Indian Railway Finance Corpn Ltd SR-192 (01-Dec-2035)
Indian Railway Finance Corpn Ltd SR-192 (01-Dec-2035)
07.10% GOI - 08-Apr-2034
07.10% GOI - 08-Apr-2034
08.24% GOI -15-Feb-2027
08.24% GOI -15-Feb-2027
07.26% GOI - 06-Feb-2033
07.26% GOI - 06-Feb-2033
07.57% Maharashtra SDL - 25-Mar-2036
07.57% Maharashtra SDL - 25-Mar-2036
Corporate Debt Market Development Fund
Corporate Debt Market Development Fund
Net Current Asset
Net Current Asset
Instrument
Share %
Government Securities
13.79%
Government Securities
13.14%
Government Securities
12.18%
Government Securities
10.28%
Corporate Debt
8.19%
Certificate of Deposit
7.53%
Corporate Debt
5.49%
Corporate Debt
5.32%
Corporate Debt
5.30%
Cash & Cash Equivalents and Net Assets
4.60%
Corporate Debt
4.14%
Government Securities
2.74%
Government Securities
2.72%
Government Securities
2.71%
Government Securities
1.27%
Alternative Investment Fund
0.31%
Cash & Cash Equivalents and Net Assets
0.28%
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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