LIC MF Medium to Long Duration Fund Direct-Growth
NAV
₹78.6083
as on 01 Aug 2025, 10:45 PM
₹-0.0616(0.08%)
Last Change
Scheme Information
LIC MF Medium to Long Duration Fund Direct-Growth
as of 30 Jun 2025, 05:30 AM
₹201.69 Cr
0.21%
7.86%
Open-End
Growth
Exit load of 0.25% if redeemed within 15 days.
CRISIL Medium to Long Duration Debt A-III Index
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Sectors Holding in this Mutual Fund
Cash Holding
7.86%
₹15.85 Cr
Others
92.14%
₹185.84 Cr
Cash Holding
7.86%
₹15.85 Cr
Others
92.14%
₹185.84 Cr
Maharashtra State
41.70%
₹84.10 Cr
GOI
32.48%
₹65.51 Cr
Gujarat State
13.67%
₹27.57 Cr
HDFC Bank Ltd.
5.57%
₹11.23 Cr
Jamnagar Utilities and Power Pvt. Ltd.
5.26%
₹10.61 Cr
Others
1.32%
₹2.66 Cr
Maharashtra State
41.70%
₹84.10 Cr
GOI
32.48%
₹65.51 Cr
Gujarat State
13.67%
₹27.57 Cr
HDFC Bank Ltd.
5.57%
₹11.23 Cr
Jamnagar Utilities and Power Pvt. Ltd.
5.26%
₹10.61 Cr
Others
1.32%
₹2.66 Cr
Funds in this Category
This fund's returns: 8.82%
ICICI Prudential Bond Fund Direct Plan-Growth
Min. Investment
₹1000
8.68
Category Returns
6.86%
8.82%
3Y Returns
8.68 %
Nippon India Income Fund Direct-Growth
Min. Investment
₹100
8.63
Category Returns
6.86%
8.82%
3Y Returns
8.63 %
Kotak Bond Fund Direct-Growth
Min. Investment
₹100
8.50
Category Returns
6.86%
8.82%
3Y Returns
8.50 %
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 10.00%, in last 3 years is 28.88% and 143.61% since scheme launch. The min. SIP amount to invest in this scheme is ₹101.
Scheme Details
| AUM: | ₹201.69 Cr |
| Category: | Debt: Medium to Long Duration |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
LIC Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,25,657
₹1,28,882
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹28,883
28.88%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderate risk
