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

LIC MF Medium to Long Term Fund Growth

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previously known as LIC MF Medium to Long Dur Gr until

NAV on August 28, 2026
Category Fixed income:
Medium to Long Duration
Interest rate sensitivity
Credit quality
Total Assets 176 cr
Turnover Ratio 43.79%
Expense Ratio 0.61%
Exit Load 0.25%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: Negative return: -0.04%
  • 1Y: Positive return: 4.88%
  • 3M: Positive return: 2.46%
  • 3Y: Positive return: 6.51%
  • 6M: Positive return: 2.21%
  • 5Y: Positive return: 5.58%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Rahul Singh (Since 11 months) Pratik Shroff (Since almost 3 years)
ISIN INF767K01923
Fund Family LIC Nomura
Launch Date September 15, 1999
Benchmark CRISIL Mid to Long Dur Debt B-III TR INR
Avg. Maturity 11.57 years
Yield To Maturity (%) 6.95%

Asset Allocation

  • Debt: 80.4%
  • Cash: 19.3%
  • 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 0.103
Sharpe 0.072
Std Dev 2.663
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.

View Factsheet

Top Medium To Long Duration Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
90.957 5.99% 1,795 cr 0.74% Above Average
45.037 5.78% 1,983 cr 0.54% Average
105.100 5.76% 351 cr 0.67% Average
80.252 5.38% 2,051 cr 0.78% Below Average

Best Medium To Long Duration Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
74.830 6.46% 425 cr 0.81% Above Average
90.957 5.99% 1,795 cr 0.74% Above Average
45.037 5.78% 1,983 cr 0.54% Average
105.100 5.76% 351 cr 0.67% Average


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