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

LIC MF Medium to Long Term Fund Regular Growth

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previously known as LIC MF Medium to Long Term Gr until

NAV on October 30, 2026
Category Fixed income:
Medium to Long Duration
Interest rate sensitivity
Credit quality
Total Assets ₹173 cr
Turnover Ratio 208.57%
Expense Ratio 0.62%
Exit Load 0.25%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: Negative return: -0.55%
  • 1Y: Positive return: 3.05%
  • 3M: Negative return: -0.42%
  • 3Y: Positive return: 6.41%
  • 6M: Positive return: 2.04%
  • 5Y: Positive return: 5.43%
Min Investment ₹5,000
ADDITIONAL INFO
Fund Manager Rahul Singh (Since about 1 year) Pratik Shroff (Since about 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 9.00 years
Yield To Maturity (%) 7.25%

Asset Allocation

  • Debt: 74.5%
  • Cash: 25.2%
  • Other: 0.4%
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 0.086
Sharpe 0.060
Std Dev 2.669
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
₹ 79.639 3.04% ₹ 2,036 cr 0.78% Below Average
₹ 104.037 3.00% ₹ 312 cr 0.67% Average
₹ 44.313 2.69% ₹ 2,019 cr 0.59% Average

Best Medium To Long Duration Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 81.763 3.59% ₹ 173 cr 0.22% Average
₹ 89.776 2.97% ₹ 1,760 cr 0.74% Above Average


Other plans of LIC MF Medium to Long Term Fund


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