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LIC MF Medium to Long Dur Qt IDCW-P

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Scheme Information

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LIC MF Medium to Long Dur Qt IDCW-P

as of 01 May 2026, 15:19 PM

Scheme Asset Size₹189.25 Cr
Expense Ratio0.5%
Cash Holding23.5596%
Fund TypeOpen-End
PlanGrowth
BenchmarkCRISIL Mid to Long Dur Debt B-III TR INR
Launch Date2023-07-28
Exit LoadExit load of 0.25% for investments if redeemed within 15 Days

SIP Calculator

12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount
Estimated Return
Invest Now

Scheme Ratings

-

rated by Value Research

Scheme Riskometer

Your principal will be at Moderate Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months 0.92%
In the last 3 months 0.67%
In the last 6 months 1.03%
In the last 1 Years 2.31%
In the last 3 Years 0.00%
In the last 5 Years 0.00%

Company Holdings

Company Name
Sector
Instrument
Assets
6.48% Govt Stock 2035-BT12.81%
6.9% Govt Stock 2065-BT12.03%
7.77% Gujarat Sdl 2031-BT11.07%
7.3% Govt Stock 2053-BT10.48%
Small Industries Development Bank Of India-B5.49%
Jamnagar Utilities & Power Private Limited-B5.35%
Power Finance Corporation Limited-B5.33%
Indian Railway Finance Corporation Limited-B4.15%
7.63% Maharashtra Sdl 2030-BT2.76%
8.24% Govt Stock 2027-BT2.72%
7.1% Govt Stock 2034-BT2.66%
Maharashtra (Government of) 7.57%-DS1.28%
Sbi Cdmdf--A2-EX0.31%
Treps-CR15.69%
HDFC Bank Limited-CD7.54%
Net Receivables / (Payables)-C0.34%
National Bank For Agriculture And Rural Development-B-
7.26% Gs 2033-BT-

Sector Holding Analysis

Equity / Debt / Cash Split

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Debt

76.13%

Cash

23.56%

Others

0.31%

Equity sector allocation

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Basic Materials

32.71%

Consumer Cyclical

4.59%

Financial Services

24.48%

Others

38.22%

Fund House Contact Details

Websitewww.licmf.com
Phone+91 022-66016000
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LIC Mutual Fund Asset Management Limited

Asset Management Company

About LIC MF Medium to Long Dur Qt IDCW-P

Investment Objective of the Scheme

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.

Key Features of The Fund

5-year return

-

Fund Manager

Rahul Singh

Risk Profile

Moderate Risk

Expense Ratio

0.50%

Fund Size

₹189.25 Cr

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