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LIC MF Medium to Long Dur Gr

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Scheme Information

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LIC MF Medium to Long Dur Gr

as of 24 Mar 2026, 13:03 PM

Scheme Asset Size₹198.50 Cr
Expense Ratio0.5%
Cash Holding18.81037%
Fund TypeOpen-End
PlanGrowth
BenchmarkCRISIL Mid to Long Dur Debt B-III TR INR
Launch Date1999-09-15
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
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Scheme Ratings

3

rated by Value Research

Scheme Riskometer

Your principal will be at Moderate Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months -0.43%
In the last 3 months 0.60%
In the last 6 months 1.10%
In the last 1 Years 4.32%
In the last 3 Years 0.22%
In the last 5 Years 0.30%

Company Holdings

Company Name
Sector
Instrument
Assets
7.77% Gujarat Sdl 2031-BT13.37%
6.48% Gs 2035-BT12.84%
6.90% Gs 2065-BT12.03%
7.30% Gs 2053-BT10.10%
National Bank For Agriculture And Rural Development-B7.81%
8.24% Govt.Stock 2027-BT5.21%
Jamnagar Utilities & Power Private Limited-B5.16%
Power Finance Corporation Limited-B5.09%
Indian Railway Finance Corporation Limited-B3.99%
7.10% Gs 2034-BT2.67%
7.26% Gs 2033-BT2.63%
Sbi Cdmdf--A2-EX0.30%
Treps-CR11.32%
HDFC Bank Limited-CD7.19%
Net Receivables / (Payables)-C0.31%
7.41% Gs 2036-BT-
6.76% Gs 2061-BT-
6.68% Gs 2040-BT-
6.33% Gs 2035-BT-

Sector Holding Analysis

Equity / Debt / Cash Split

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Debt

80.89%

Cash

18.81%

Others

0.3%

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 Gr

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

+5.33%

Fund Manager

Rahul Singh

Risk Profile

Moderate Risk

Expense Ratio

0.50%

Fund Size

₹198.50 Cr

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