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Latest NAV & returns of LIC Mutual Fund Asset Management Ltd.

LIC MF Medium to Long Duration Fund-Direct Plan Growth Option

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previously known as LIC MF Medium to Long Dur Bd Dir Gr until

NAV on August 07, 2026
Category Fixed income:
Medium to Long Duration
Interest rate sensitivity
Credit quality
Total Assets 177 cr
Turnover Ratio 43.79%
Expense Ratio 0.21%
Exit Load 0.25%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: Positive return: 0.07%
  • 1Y: Positive return: 4.87%
  • 3M: Positive return: 2.43%
  • 3Y: Positive return: 7.65%
  • 6M: Positive return: 3.59%
  • 5Y: Positive return: 6.47%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Rahul Singh (Since 10 months) Pratik Shroff (Since almost 3 years)
ISIN INF767K01EW0
Fund Family LIC Nomura
Launch Date January 01, 2013
Benchmark CRISIL Mid to Long Dur Debt B-III TR INR
Avg. Maturity 12.72 years
Yield To Maturity (%) 7.07%

Asset Allocation

  • Debt: 89.3%
  • Cash: 10.4%
  • Other: 0.3%
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Mid to Long Dur Debt B-III TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.630
Sharpe 0.414
Std Dev 2.672
Risk Average
INVESTMENT OBJECTIVE

LIC MF 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. However, there is no assurance that the investment objective of the Schemes will be realized.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Medium To Long Duration Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
91.219 5.36% 1,807 cr 0.74% Above Average
45.131 5.23% 2,002 cr 0.46% Average
80.497 5.15% 2,055 cr 0.78% Below Average

Best Medium To Long Duration Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
75.085 6.12% 431 cr 0.81% Above Average
91.219 5.36% 1,807 cr 0.74% Above Average
45.131 5.23% 2,002 cr 0.46% Average
105.587 5.22% 361 cr 0.57% Average


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