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

LIC MF Medium to Long Duration Fund-Direct Plan Payout of Income Distribution cum Cap Wrdl

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previously known as LIC MF Medium to Long Dur Bd Dir IDCW-P until

19.209 (0.224%)
NAV on December 05, 2025
Category Fixed income:
Medium to Long Duration
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 201 cr
Turnover Ratio 43.79%
Expense Ratio 0.21%
Exit Load 0.25%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: 0.46%
  • 1Y: 7.30%
  • 3M: 1.75%
  • 3Y: 8.20%
  • 6M: 0.99%
  • 5Y: 5.89%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Rahul Singh (Since 2 months) Pratik Shroff (Since about 2 years)
ISIN INF767K01EV2
Fund Family LIC Nomura
Launch Date January 01, 2013
Benchmark CRISIL Mid to Long Dur Debt B-III TR INR
Avg. Maturity 10.39 years
Yield To Maturity (%) 6.95%
ASSET ALLOCATION
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 1.074
Sharpe 0.677
Std Dev 2.291
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Medium To Long Duration Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Bond Fund Direct Plan Growth
43.326 6.79% 2,890 cr 0.64% Below Average
Sbi
SBI Magnum Income Fund Direct Growth
77.726 6.71% 2,171 cr 0.77% Below Average
Kotak
Kotak Bond Direct Growth
87.574 6.26% 2,053 cr 0.70% Average
Best Medium To Long Duration Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Lic mutual funds
LIC MF Medium to Long Duration Fund-Direct Plan Growth Option
79.503 7.30% 201 cr 0.21% Average


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