LIC MF Medium to Long Term Fund Quarterly Payout Inc Dist cum Cap Wdrl
Add To Comparepreviously known as LIC MF Medium to Long Dur Qt IDCW-P until
NAV on September 18, 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
₹175 cr
Turnover Ratio
43.79%
Expense Ratio
0.62%
Exit Load
0.25%
if redeemed within
Returns
- 1M: Negative return: -0.36%
- 1Y: Positive return: 4.41%
- 3M: Positive return: 1.04%
- 3Y: Positive return: 6.37%
- 6M: Positive return: 2.47%
- 5Y: N/A
Min Investment
₹5,000
Top Medium To Long Duration Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 90.698 | 4.96% | ₹ 1,784 cr | 0.74% | Above Average | ||
| ₹ 80.289 | 4.85% | ₹ 2,046 cr | 0.78% | Below Average | ||
| ₹ 44.823 | 4.79% | ₹ 2,048 cr | 0.54% | Below Average | ||
Best Medium To Long Duration Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 80.289 | 4.85% | ₹ 2,046 cr | 0.78% | Below 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 -
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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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