LIC MF Medium to Long Term Fund Payout of Income Distribution cum Cap Wrdl
Add To Comparepreviously known as LIC MF Medium to Long Dur IDCW-P until
NAV on August 28, 2026
Category
Fixed income:
Medium to Long Duration
Medium to Long Duration
Interest rate sensitivity
Credit quality
Credit quality
Moderate Sensitivity High Quality
Total Assets
₹176 cr
Turnover Ratio
43.79%
Expense Ratio
0.61%
Exit Load
0.25%
if redeemed within
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
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 | ||
Other plans of LIC MF Medium to Long Term Fund
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LIC MF Medium to Long Term Fund Reinvestment of Income Distribution cum Cap Wrdl
Medium to Long Duration -
LIC MF Medium to Long Term Fund-Direct Plan Payout of Income Distribution cum Cap Wrdl
Medium to Long Duration -
LIC MF Medium to Long Term 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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