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LIC Mutual Fund · Debt: Medium to Long Duration
LIC MF Medium to Long Term 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 · 0.62%Inception · 19-06-1999
NAV
₹75.68
+0.03% · as of 18-09-2026
Since inception
7.70%
CAGR
Benchmark (inception)
7.28%
CAGR
Fund size
₹175 Cr
AUM
Expense ratio
0.62%
30-08-2026
Performance
Returns vs benchmark & category
Since inception: +7.70% CAGR vs benchmark +7.28%.
Portfolio
Where the money is invested
Top holdings
6.9% Government of India13.36%
7.77% State Government Securities11.74%
7.3% Government of India11.34%
06.48% GSEC MAT- 06/10/20359.02%
7.48% National Bk for Agriculture & Rural Dev.6.02%
7.74% State Government of Karnataka 20365.98%
7.43% Jamnagar Utilities & Power Pvt. Ltd.5.91%
Power Finance Corporation Ltd.5.84%
CD - INDIAN BANK - 12/01/20275.46%
Indian Railway Finance Corporation Limited (01/12/2035) (ZCB)4.63%
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
ICICI Pru Medium to Long Term Fund Reg Gr
₹42.12
1Y
+4.4%
3Y
+6.7%
5Y
+5.8%
FranklIn India Medium To Long Duration Fund Gr
₹11.16
1Y
+4.3%
3Y
+0.0%
5Y
+0.0%
SBI Medium to Long Term Fund Reg Gr
₹73.78
1Y
+4.1%
3Y
+6.2%
5Y
+5.5%
Kotak Medium to Long Term Fund Reg Gr
₹79.85
1Y
+4.0%
3Y
+6.0%
5Y
+5.0%
Nippon India Medium to Long Term Fund Gr Plan Gr
₹92.83
1Y
+3.9%
3Y
+5.8%
5Y
+5.1%
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