LIC MF Medium to Long Term Fund - Regular Plan - Quarterly IDCW - Payout
LIC Mutual Fund Asset Management Limited
₹16.06 (+0.05%)
NAV as of 9 Oct 2026
Minimum Investment: ₹5,000
Return
3.50% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 0.99%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹5,000
- Category
- Medium to Long Duration
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,027
Invested ₹1,000
▲+2.70%1 year
₹1,035
Invested ₹1,000
▲+3.50%3 years
₹1,066
Invested ₹1,000
▲+6.64%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- ModerateThis fund
- Moderate to High
- High
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | CRISIL Med to Long Dur Debt A-III TR INR |
|---|---|
| Secondary Index Name | CRISIL Med to Long Dur Debt A-III TR INR |
| Index Name | CRISIL Mid to Long Dur Debt B-III TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +3.50% | +6.64% | — | — |
| Cumulative returns (%) | +3.50% | +21.26% | — | — |
Fund Manager
| Manager | Pratik Shroff |
|---|---|
| Role | Manager |
| Manager Tenure | 3.02 yrs |
About Fund
| Date of Incorporation | 28 Jul 2023 |
|---|---|
| Fund House | LIC Mutual Fund Asset Management Limited |
| Custodian | Standard Chartered Bank - India |
| Registrar / Transfer Agent | LIC Mutual Fund Asset Management Limited |
| Address | Standard Chartered Bank - India |
Top Holdings
| Company | Weightage (%) |
|---|---|
| 07.80 GJ Sdl 2032 | 13.29% |
| 6.28% Gs 2032 | 12.26% |
| 7.18% Govt Stock 2033 | 10.50% |
| 07.70 MH Sgs 2033 | 10.50% |
| 6.48% Govt Stock 2035 | 9.02% |
| National Bank For Agriculture And Rural Development | 8.65% |
| 7.3% Govt Stock 2053 | 8.47% |
| 6.79% Govt Stock 2034 | 8.37% |
| Canara Bank | 8.22% |
| National Bank For Agriculture And Rural Development | 8.19% |
| 7.26% Gs 2033 | 7.88% |
| 07.64 MH Sgs 2032 | 7.80% |
| HDFC Bank Ltd. | 7.07% |
| Power Finance Corporation Limited | 6.01% |
| Jamnagar Utilities & Power Private Limited | 6.00% |
| 7.33% Govt Stock 2026 | 5.96% |
| 7.71% Govt Stock 2066 | 5.93% |
| Small Industries Development Bank Of India | 5.83% |
| 6.94% Govt Stock 2036 | 5.83% |
| 7.74% Karnataka Sgs 2036 | 5.80% |
| 7.62% Govt Stock 2039 | 5.42% |
| 6.9% Govt Stock 2065 | 5.37% |
| 7.41% Gs 2036 | 5.35% |
| Small Industries Development Bank of India | 5.34% |
| 7.34% Govt Stock 2064 | 5.00% |
| 6.68% Govt Stock 2040 | 5.00% |
| 6.76% Gs 2061 | 4.62% |
| Indian Railway Finance Corporation Limited | 4.60% |
| 6.33% Govt Stock 2035 | 3.45% |
| 8.35% Gujarat Sdl 2029 | 3.01% |
| 7.63% Maharashtra Sdl 2030 | 3.00% |
| Rural Electrification Corporation Limited | 2.99% |
| National Highways Authority Of India | 2.99% |
| 7.77% Gujarat Sdl 2031 | 2.98% |
| 8.24% Govt Stock 2027 | 2.82% |
| 7.10% Gs 2034 | 2.74% |
| National Housing Bank | 2.70% |
| National Bank For Agriculture And Rural Development | 2.70% |
Investment Strategy
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.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.