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LIC MF Medium to Long Dur IDCW-P

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Scheme Information

LIC MF Medium to Long Dur IDCW-P

as of 24 Mar 2026, 13:05 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 Date1999-10-21

Exit LoadExit load of 0.25% for investments if redeemed within 15 Days

SIP Calculator

Return Rate (p.a)

12%

Monthly Investment

₹5,000

₹500₹10,00,000

Tenure (Years)

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

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	-	BT	13.37%
6.48% Gs 2035	-	BT	12.84%
6.90% Gs 2065	-	BT	12.03%
7.30% Gs 2053	-	BT	10.10%
National Bank For Agriculture And Rural Development	-	B	7.81%
8.24% Govt.Stock 2027	-	BT	5.21%
Jamnagar Utilities & Power Private Limited	-	B	5.16%
Power Finance Corporation Limited	-	B	5.09%
Indian Railway Finance Corporation Limited	-	B	3.99%
7.10% Gs 2034	-	BT	2.67%
7.26% Gs 2033	-	BT	2.63%
Sbi Cdmdf--A2	-	EX	0.30%
Treps	-	CR	11.32%
HDFC Bank Limited	-	CD	7.19%
Net Receivables / (Payables)	-	C	0.31%
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

LIC Mutual Fund Asset Management Limited

Asset Management Company

Funds in this Category

DSP Credit Risk Fund Reg Mly IDCW-R

Debt

Min. Investment

₹100

Category Returns

10.91%

14.23%

3Y Returns

+14.23%

DSP Credit Risk Fund Reg Mly IDCW-P

Debt

Min. Investment

₹100

Category Returns

10.91%

14.23%

3Y Returns

+14.23%

DSP Credit Risk Fund Reg Gr

Debt

Min. Investment

₹100

Category Returns

10.91%

14.23%

3Y Returns

+14.15%

About LIC MF Medium to Long Dur 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

+5.33%

Fund Manager

Rahul Singh

Risk Profile

Moderate Risk

Expense Ratio

0.50%

Fund Size

₹198.50 Cr