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LIC MF Medium to Long Dur Qt IDCW-P
as of 01 May 2026, 15:19 PM
Invested Amount
Est. Return
Total Value
rated by Value Research
Your principal will be at Moderate Risk
Absolute Returns
CAGR
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| 6.48% Govt Stock 2035 | - | BT | 12.81% |
| 6.9% Govt Stock 2065 | - | BT | 12.03% |
| 7.77% Gujarat Sdl 2031 | - | BT | 11.07% |
| 7.3% Govt Stock 2053 | - | BT | 10.48% |
| Small Industries Development Bank Of India | - | B | 5.49% |
| Jamnagar Utilities & Power Private Limited | - | B | 5.35% |
| Power Finance Corporation Limited | - | B | 5.33% |
| Indian Railway Finance Corporation Limited | - | B | 4.15% |
| 7.63% Maharashtra Sdl 2030 | - | BT | 2.76% |
| 8.24% Govt Stock 2027 | - | BT | 2.72% |
| 7.1% Govt Stock 2034 | - | BT | 2.66% |
| Maharashtra (Government of) 7.57% | - | DS | 1.28% |
| Sbi Cdmdf--A2 | - | EX | 0.31% |
| Treps | - | CR | 15.69% |
| HDFC Bank Limited | - | CD | 7.54% |
| Net Receivables / (Payables) | - | C | 0.34% |
| National Bank For Agriculture And Rural Development | - | B | - |
| 7.26% Gs 2033 | - | BT | - |
Equity / Debt / Cash Split
Debt
76.13%
Cash
23.56%
Others
0.31%
Equity sector allocation
Basic Materials
32.71%
Consumer Cyclical
4.59%
Financial Services
24.48%
Others
38.22%
Asset Management Company
Investment Objective of the Scheme
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
The LIC MF Medium to Long Dur Qt IDCW-P has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| 6.48% Govt Stock 2035 | 12.81% |
| 6.9% Govt Stock 2065 | 12.03% |
| 7.77% Gujarat Sdl 2031 | 11.07% |
| 7.3% Govt Stock 2053 | 10.48% |
| Small Industries Development Bank Of India | 5.49% |
| Jamnagar Utilities & Power Private Limited | 5.35% |
| Power Finance Corporation Limited | 5.33% |
| Indian Railway Finance Corporation Limited | 4.15% |
| 7.63% Maharashtra Sdl 2030 | 2.76% |
| 8.24% Govt Stock 2027 | 2.72% |
| 7.1% Govt Stock 2034 | 2.66% |
| Maharashtra (Government of) 7.57% | 1.28% |
| Sbi Cdmdf--A2 | 0.31% |
| Treps | 15.69% |
| HDFC Bank Limited | 7.54% |
| Net Receivables / (Payables) | 0.34% |
| National Bank For Agriculture And Rural Development | - |
| 7.26% Gs 2033 | - |
The LIC MF Medium to Long Dur Qt IDCW-P has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 32.71% |
| Communication Services | - |
| Consumer Cyclical | 4.59% |
| Consumer Defensive | - |
| Energy | - |
| Financial Services | 24.48% |
| Healthcare | - |
| Industrials | - |
| Real Estate | - |
| Technology | - |
| Utilities | - |
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in LIC MF Medium to Long Dur Qt IDCW-P:
The exit load of LIC MF Medium to Long Dur Qt IDCW-P is as follows:
Exit load of 0.3%, if redeemed within 1 year
.The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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