LIC MF Medium to Long Duration Fund - Direct Plan Growth | LIC MF Medium to Long Duration Fund - Direct Plan NAV Today [79.33], Performance & History

LIC MF Medium to Long Duration Fund - Direct Plan is a Debt mutual fund categorized under Income LT, offered by LIC Mutual Fund Asset Management Limited. Launched on 01 Jan 2013, investors can start ... Read more

NAV History

Fund Details

Min. SIP Amount

₹1,000

Inception Date

01 Jan 2013

Min. Lumpsum Amount

₹ 5,000

Fund Age

13 Yrs

AUM

₹ 197.73 Cr.

Benchmark

CRISIL Medium to Long Duration Debt A-III Index

Expense Ratio

0.21%

Scheme Type

Open Ended

Exit Load

0.25%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 197.73 Cr

Debt

329.67%

Money Market & Cash

46.91%

Other Assets & Liabilities

23.47%

Sector Holdings

Sectors	Weightage
Government Securities	40.27%
Debt	18.06%
Finance & Investments	13.37%
Treps/Reverse Repo	11.32%
Finance - Banks - Private Sector	7.19%
Others - Not Mentioned	5.21%
Zero Coupon Bonds	3.99%
Net Receivables/(Payables)	0.30%
Others	0.30%

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Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Treps	15.52%	₹ 30.72	Others
7.77% State Government of Gujarat	13.25%	₹ 26.23	Finance & Investments
7.3% Government of India	10.05%	₹ 19.89	Others
7.26% Government of India	7.85%	₹ 15.53	Others
7.49% National Bk for Agriculture & Rural Dev.	7.79%	₹ 15.42	Others
6.9% Government of India	7.20%	₹ 14.24	Others
HDFC Bank Ltd.	7.16%	₹ 14.17	Finance - Banks - Private Sector
7.41% Government of India	5.33%	₹ 10.55	Others
7.43% Jamnagar Utilities & Power Pvt. Ltd.	5.15%	₹ 10.19	Others
6.76% Government of India	4.76%	₹ 9.42	Others - Not Mentioned
Indian Railway Finance Corporation Ltd. (ZCB)	4.00%	₹ 7.91	Others
7.77% National Housing Bank	2.70%	₹ 5.35	Others
7.1% Government of India	2.65%	₹ 5.25	Others
6.48% Government of India	2.55%	₹ 5.05	Others
6.68% Government of India	2.45%	₹ 4.85	Others
6.33% Government of India	1.01%	₹ 1.99	Others
SBI CDMDF--A2	0.30%	₹ 0.59	Others
Net Receivables / (Payables)	0.28%	₹ 0.56	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	1.27%	4.25%	7.07%	7.64%
Category returns	2.44%	4.84%	12.96%	20.75%

Fund Objective

To generate attractive returns for our investors by investing in quality debt securities and money market instruments.

AMC Details

Name

LIC Mutual Fund Asset Management Limited

Date of Incorporation

20 Apr 1994

CEO

Mr. Ravi Kumar Jha

CIO

Mr. Nikhil Rungta,Mr. Yogesh Patil

Type

Institution

Address

4th Floor, Industrial Assurance Building, Opp. Churchgate Station Mumbai, Maharashtra, India - 400020

Website

http://www.licmf.com

[email protected]

Top Funds from Debt - Medium to Long Duration

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Canara Robeco Income Fund Income LT Regular	₹14.69	-3.09%	0.24%	-3.36%	₹115	1.91%	Moderate
Canara Robeco Income Fund Income LT Regular	₹14.69	-3.09%	0.24%	-3.36%	₹115	1.91%	Moderate
Nippon India Medium to Long Duration Fund Income LT Regular	₹12.36	-1.40%	0.23%	0.48%	₹383	1.53%	Moderate
Nippon India Medium to Long Duration Fund Income LT Regular	₹12.36	-1.40%	0.23%	0.48%	₹383	1.53%	Moderate
LIC MF Medium to Long Duration Fund - Direct Plan Income LT Direct	₹19.17	4.25%	24.70%	33.53%	₹198	0.21%	Moderate
LIC MF Medium to Long Duration Fund - Direct Plan Income LT Direct	₹19.17	4.25%	24.70%	33.53%	₹198	0.21%	Moderate
ICICI Prudential Bond Fund - Direct Plan Income Direct	₹43.29	3.96%	23.69%	35.38%	₹2,768	0.64%	Moderate
SBI Medium to Long Duration Fund - Direct Plan Income LT Direct	₹77.57	4.06%	22.90%	35.24%	₹2,080	0.77%	Moderately High
SBI Medium to Long Duration Fund - Direct Plan Income LT Direct	₹22.01	4.06%	22.90%	35.24%	₹2,080	0.77%	Moderately High
SBI Medium to Long Duration Fund - Direct Plan Income LT Direct	₹22.01	4.06%	22.90%	35.24%	₹2,080	0.77%	Moderately High

Top Funds from LIC Mutual Fund Asset Management Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
LIC MF Focused Fund - Direct Plan Diversified Direct	₹21	-2.19%	33.02%	62.19%	₹164	0.54%	Very High
LIC MF Focused Fund - Direct Plan Diversified Direct	₹21	-2.19%	33.02%	62.19%	₹164	0.54%	Very High
LIC MF Equity Savings Fund - Direct Plan Hybrid Direct	₹30.54	3.67%	32.64%	45.97%	₹36	1.34%	Moderately High
LIC MF Equity Savings Fund - Direct Plan Hybrid Direct	₹20.63	3.67%	32.58%	36.32%	₹36	1.34%	Moderately High
LIC MF Equity Savings Fund - Direct Plan Hybrid Direct	₹20.63	3.67%	32.58%	36.32%	₹36	1.34%	Moderately High
LIC MF Equity Savings Fund - Direct Plan Hybrid Direct	₹17.02	3.67%	32.57%	34.41%	₹36	1.34%	Moderately High
LIC MF Equity Savings Fund - Direct Plan Hybrid Direct	₹17.02	3.67%	32.57%	34.41%	₹36	1.34%	Moderately High
LIC MF ULIS 10 Yrs Regular Premium Reducing cover -... Hybrid Direct	₹36.89	-4.22%	31.91%	56.40%	₹441	1.40%	Very High
LIC MF ULIS 15 Yrs Regular Premium Uniform cover - Direct... Hybrid Direct	₹36.89	-4.22%	31.91%	56.40%	₹441	1.39%	Very High
LIC MF ULIS 10 Yrs Regular Premium Reducing cover -... Hybrid Direct	₹36.89	-4.22%	31.91%	56.40%	₹441	1.40%	Very High

FAQs

What is the current NAV of LIC MF Medium to Long Duration Fund - Direct Plan Growth?

The current Net Asset Value (NAV) of LIC MF Medium to Long Duration Fund - Direct Plan Growth is ₹79.33 as of 27 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of LIC MF Medium to Long Duration Fund - Direct Plan Growth?

The Assets Under Management (AUM) of LIC MF Medium to Long Duration Fund - Direct Plan Growth is ₹197.73 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of LIC MF Medium to Long Duration Fund - Direct Plan Growth?

LIC MF Medium to Long Duration Fund - Direct Plan Growth has delivered returns of 4.25% (1 Year), 7.64% (3 Year), 5.96% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of LIC MF Medium to Long Duration Fund - Direct Plan Growth?

LIC MF Medium to Long Duration Fund - Direct Plan Growth has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for LIC MF Medium to Long Duration Fund - Direct Plan Growth?

The minimum lumpsum investment required for LIC MF Medium to Long Duration Fund - Direct Plan Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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