LIC MF Medium to Long Duration Fund Regular IDCW
Debt - Medium to Long Duration Fund1
Riskometer
Moderate
AUM
191CR
NAV
15.713
Day Change
0.1715%
Min SIP
₹1,000
Min Lumpsum
₹5,000
One Year Nav Chart
Returns
Invest
Value of
Years
This Scheme
Investment
₹12000
Cur. Value
₹12747.94
Gain
₹747.94
CAGR
11.1201%
CAGR as on
4/10/2025
Peer Comparison
Funds Name
Rating
Returns
Details
Exit Load
- 0.25% on or before 15 Days
- Nil after 15 Days
Benchmark
N/A
Expense Ratio
1.22%
Who is Eligible
NA
Lock-in Period
0 Years
YTM
NA
Portfolio Turnover
NA
Age
25 yrs 5 m 25 d
Modified Duration
nullnull
Avg Maturity
nullnull
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
2.95%
1.75%
3.18%
1.23%
2023
1.59%
2.79%
0.86%
1.21%
2022
0.22%
-1.25%
1.97%
2.31%
2021
-0.83%
0.79%
0.82%
0.23%
2020
2.32%
4.58%
-0.06%
1.87%
2019
2.11%
2.97%
2.39%
1.63%
Fund Manager
Asset Allocation as on date: 3/30/2025
Equity
Debt 99.7%
Others 0.3%
Top Holdings
Allocation by Credit Quality
7.7% State Government of Maharashtra
22.1%
7.1% Government of India
20.4%
7.8% State Government of Gujarat
13.9%
7.64% State Government of Maharashtra
8.2%
7.71% State Government of Maharashtra
7.1%
7.18% Government of India
6.8%
8.0% HDFC Bank Ltd. **
5.7%
7.43% Jamnagar Utilities & Power Pvt. Ltd. **
5.4%
7.12% State Government of Maharashtra
5.4%
6.79% Government of India
2.7%
7.72% State Government of Maharashtra
1.7%
Treps
3.2%
Net Receivables / (Payables)
-2.9%
Scheme DocumentDisclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.