LIC MF Medium to Long Duration Fund Direct-Growth

NAV

₹78.7260

as on 05 Jun 2025, 11:11 PM

₹0.0199(0.03%)

Last Change

Scheme Information

LIC MF Medium to Long Duration Fund Direct-Growth

as of 30 Apr 2025, 05:30 AM

₹198.05 Cr

0.21%

4.67%

Scheme Asset Size
Expense Ratio
Cash Holding
Fund Type

Open-End

Plan

Growth

Exit Load

Exit load of 0.25% if redeemed within 15 days.

Benchmark

CRISIL Medium to Long Duration Debt A-III Index

Scheme Document

View

Sectors Holding in this Mutual Fund

Cash Holding

4.67%

₹9.25 Cr

Others

95.33%

₹188.81 Cr

Cash Holding

4.67%

₹9.25 Cr

Others

95.33%

₹188.81 Cr

Maharashtra State

49.57%

₹98.18 Cr

GOI

23.28%

₹46.11 Cr

Gujarat State

18.68%

₹37.00 Cr

HDFC Bank Ltd.

6.44%

₹12.75 Cr

Others

2.03%

₹4.02 Cr

Maharashtra State

49.57%

₹98.18 Cr

GOI

23.28%

₹46.11 Cr

Gujarat State

18.68%

₹37.00 Cr

HDFC Bank Ltd.

6.44%

₹12.75 Cr

Others

2.03%

₹4.02 Cr

Funds in this Category

This fund's returns: 9.46%

ICICI Prudential Bond Fund Direct Plan-Growth

Min. Investment

₹1000

9.30

Category Returns

7.72%

9.46%

3Y Returns

9.30 %

Kotak Bond Fund Direct-Growth

Min. Investment

₹100

9.09

Category Returns

7.72%

9.46%

3Y Returns

9.09 %

Nippon India Income Fund Direct-Growth

Min. Investment

₹100

9.07

Category Returns

7.72%

9.46%

3Y Returns

9.07 %

About LIC MF Medium to Long Duration Fund Direct-Growth

LIC MF Medium to Long Duration Fund Direct-Growth scheme return performance in last 1 year is 12.30%, in last 3 years is 31.22% and 143.91% since scheme launch. The min. SIP amount to invest in this scheme is ₹200.

Scheme Details

AUM:198.05 Cr
Category:Debt: Medium to Long Duration
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

LIC Mutual Fund

37,480.43 Cr
AUM
122
Schemes

Address

Address
Address
Industrial Assurance BuildingGround Floor, Opp. Churchgate Station400020
Phone Number
Phone Number
Phone : 022-66016177 / 022-66016178
Fax : 022-22880633

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,28,021

₹1,31,218

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹31,218

31.22%

Investment Returns

In the last 3 months
5.24%
In the last 6 months
6.38%
In the last 1 year
12.30%
In the last 3 years
31.22%
In the last 5 years
36.29%
In the last 10 years
101.70%

Scheme Riskometer

Investors understand that their principal will be at moderate risk

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