LIC MF Medium to Long Duration Fund-Direct Plan Payout of Income Distribution cum Cap Wrdl
Add To Comparepreviously known as LIC MF Medium to Long Dur Bd Dir IDCW-P until
NAV on August 07, 2026
Category
Fixed income:
Medium to Long Duration
Medium to Long Duration
Interest rate sensitivity
Credit quality
Credit quality
Extensive Sensitivity High Quality
Total Assets
₹177 cr
Turnover Ratio
43.79%
Expense Ratio
0.21%
Exit Load
0.25%
if redeemed within
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: 6.46%
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 | ||
Other plans of LIC MF Medium to Long Duration
-
LIC MF Medium to Long Duration Fund-Direct Plan Reinvestment of Income Distribution cum CapWrdl
Medium to Long Duration -
Other Debt funds by LIC Nomura
Data Partner
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