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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
₹73.88
+0.06% · as of 29-05-2026
Since inception
7.70%
CAGR
Benchmark (inception)
7.31%
CAGR
Fund size
₹187 Cr
AUM
Expense ratio
0.61%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +7.70% CAGR vs benchmark +7.31%.
Portfolio
Where the money is invested
Top holdings
7.77% State Government of Gujarat13.79%
6.48% Government of India13.14%
6.9% Government of India12.18%
7.3% Government of India10.28%
7.49% National Bk for Agriculture & Rural Dev.8.19%
HDFC Bank Ltd. 7.53%
7.55% Small Industries Dev Bank of India5.49%
Power Finance Corporation Ltd.5.32%
7.43% Jamnagar Utilities & Power Pvt. Ltd.5.30%
Treps4.60%
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
₹18,10,703
Invested: ₹12,00,000
Gained: ₹6,10,703
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
₹10.91
1Y
+1.9%
3Y
+0.0%
5Y
+0.0%
ICICI Pru Bond Gr
₹41.23
1Y
+1.7%
3Y
+6.5%
5Y
+5.7%
SBI Medium to Long Duration FundReg PLANGr
₹72.14
1Y
+1.3%
3Y
+5.8%
5Y
+5.4%
JM Medium to Long Duration Gr
₹63.29
1Y
+0.9%
3Y
+5.8%
5Y
+4.8%
UTI Medium to Long Duration Fund Reg Gr
₹74.62
1Y
+0.7%
3Y
+5.5%
5Y
+7.9%
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