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LIC Mutual Fund · Debt: Medium to Long Duration
LIC MF Medium To Long Duration Fund-Regular Plan-Growth
LIC MF Medium to Long Duration Bond Fund is an open-ended debt scheme which will endeavor to generate an attractive return for its investors by investing in a portfolio is between 4 years and 7 years. There is no assurance that the investment objective of the Scheme will be achieved.
Fixed IncomeBenchmark · CRISIL Medium to Long Duration Debt A-III IndexTER · 0.61%Inception · 19-06-1999
NAV
₹75.75
+0.02% · as of 25-08-2026
Since inception
7.73%
CAGR
Benchmark (inception)
7.45%
CAGR
Fund size
₹176 Cr
AUM
Expense ratio
0.61%
31-07-2026
Performance
Returns vs benchmark & category
Since inception: +7.73% CAGR vs benchmark +7.45%.
Portfolio
Where the money is invested
Top holdings
06.48% GSEC MAT- 06/10/203513.73%
6.9% Government of India12.34%
7.77% State Government Securities11.40%
7.3% Government of India10.80%
7.52% REC Limited (07/11/2026)8.41%
HDFC Bank Ltd.7.79%
7.55% Small Industries Development Bank of India (22/09/2026)5.69%
Power Finance Corporation Ltd.5.50%
7.43% Jamnagar Utilities & Power Pvt. Ltd.5.48%
CD - INDIAN BANK - 12/01/20275.17%
Sector allocation
Not available.
Riskometer
LowVery High
Moderate
What if you'd SIP'd here?
@ 7.7% p.a.₹10,000
10 years
Projected value
₹18,13,769
Invested: ₹12,00,000
Gained: ₹6,13,769
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
P
Pratik Shroff, Rahul Singh
Manager since fund inception data not available
ISIN & identifiers
AMFI code
100315
ISIN (Growth)
INF767K01923
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Medium to Long Duration funds
FranklIn India Medium To Long Duration Fund Gr
₹11.22
1Y
+5.4%
3Y
+0.0%
5Y
+0.0%
ICICI Pru Medium to Long Term Fund Reg Gr
₹42.33
1Y
+5.4%
3Y
+7.0%
5Y
+6.1%
Kotak Bond Reg Gr
₹80.12
1Y
+5.0%
3Y
+6.3%
5Y
+5.3%
Nippon India Medium To Long Duration Fund Gr Plan Gr
₹93.06
1Y
+4.9%
3Y
+6.0%
5Y
+5.4%
SBI Medium To Long Duration FundReg PlanGr
₹73.77
1Y
+4.6%
3Y
+6.3%
5Y
+5.6%
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