pocketful logo light
pocketful logo light
LIC MF Medium to Long Term Fund-Reg(G)

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

75.72248 Sept 2026

Chart

PlanNormal
Returns (6 months)4.812%
Expense ratio0.62%
Min Investment5,000
AUM174.85 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
-1.66%
7.67%
4.81%
4.59%
6.48%
5.55%
7.61%
8.64%
-1.66%
7.67%
4.81%
4.59%
6.48%
5.55%
7.61%

Holdings

Name
Tri-Party Repo (TREPS)
Tri-Party Repo (TREPS)
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)
07.30% GOI - 19-Jun-2053
07.30% GOI - 19-Jun-2053
Canara Bank (29-Jun-2027)
Canara Bank (29-Jun-2027)
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)
07.71% GOI - 18-May-2066
07.71% GOI - 18-May-2066
07.33% GOI - 30-Oct-2026
07.33% GOI - 30-Oct-2026
Indian Bank (12-Jan-2027)
Indian Bank (12-Jan-2027)
Small Industries Development Bank of India (11-Aug-2027)
Small Industries Development Bank of India (11-Aug-2027)
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
07.63% Maharashtra SDL - 11-May-2030
07.63% Maharashtra SDL - 11-May-2030
06.94% GOI - 11-May-2036
06.94% GOI - 11-May-2036
Indian Railway Finance Corpn Ltd. SR-180 7.39% (15-Jul-2034)
Indian Railway Finance Corpn Ltd. SR-180 7.39% (15-Jul-2034)
Bajaj Finance Ltd. -91D (02-Sep-2026)
Bajaj Finance Ltd. -91D (02-Sep-2026)
Bajaj Finance Ltd. 07.79% (04-Jul-2036)
Bajaj Finance Ltd. 07.79% (04-Jul-2036)
07.24% GOI - 18-Aug-2055
07.24% GOI - 18-Aug-2055
Net Current Asset
Net Current Asset
Corporate Debt Market Development Fund
Corporate Debt Market Development Fund
Instrument
Share %
Cash & Cash Equivalents and Net Assets
12.81%
Corporate Debt
9.17%
Government Securities
8.44%
Certificate of Deposit
8.10%
Corporate Debt
5.94%
Corporate Debt
5.93%
Government Securities
5.90%
Government Securities
5.88%
Certificate of Deposit
5.58%
Certificate of Deposit
5.34%
Government Securities
5.34%
Government Securities
2.98%
Government Securities
2.97%
Government Securities
2.92%
Corporate Debt
2.90%
Commercial Paper
2.86%
Corporate Debt
2.83%
Government Securities
2.76%
Cash & Cash Equivalents and Net Assets
1.01%
Alternative Investment Fund
0.34%
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

Similar Mutual Funds

Open Your Free Demat Account

Enter your phone number