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Open ICICI 3-in-1 Account

Mar 31, 2026

Category Debt
AUM (Cr.) 198.50
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.50
Sharpe Ratio 8.00
Beta Ratio 0.00
Fund Manager Pratik Harish Shroff
Inception Date Jun 23, 1999
Risk Level Moderate

Investment Objective

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

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Crisil Composite Bond Fund Index Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - LIC MF Medium to Long Duration Fund-Reg (G) -1.3 0.66 2.97 6.46 5.18 7.71
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT -1.22 0.42 2.41 5.96 5.16 7.28
Category Rank 14/2 14/2 15/2 15/2 15/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HSBC Medium to Long Duration Fund (IDCW) 10.4518 0.03 2.93 5.75 4.55 47.74 1.17 5,000.00 invest
HSBC Medium to Long Duration Fund (G) 42.4636 0.03 2.36 5.55 4.39 47.74 1.17 5,000.00 invest
Franklin India Medium to Long Duration Fund-Reg (G) 10.8023 0.02 3.79 0.00 0.00 48.89 0.83 5,000.00 invest
Franklin India Medium to Long Duration Fund-Reg (IDCW) 10.3161 0.02 1.55 0.00 0.00 48.89 0.83 5,000.00 invest
Canara Robeco Income Fund (IDCW-Q) 14.4790 0.01 1.64 5.20 4.25 117.23 1.91 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - LIC MF Medium to Long Duration Fund-Reg (G) -1.3 0.66 2.97 6.46 5.18 7.71
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT -1.22 0.42 2.41 5.96 5.16 7.28
Category Rank 14/2 14/2 15/2 15/2 15/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HSBC Medium to Long Duration Fund (IDCW) 10.4518 0.03 2.93 5.75 4.55 47.74 1.17 5,000.00 invest
HSBC Medium to Long Duration Fund (G) 42.4636 0.03 2.36 5.55 4.39 47.74 1.17 5,000.00 invest
Franklin India Medium to Long Duration Fund-Reg (G) 10.8023 0.02 3.79 0.00 0.00 48.89 0.83 5,000.00 invest
Franklin India Medium to Long Duration Fund-Reg (IDCW) 10.3161 0.02 1.55 0.00 0.00 48.89 0.83 5,000.00 invest
Canara Robeco Income Fund (IDCW-Q) 14.4790 0.01 1.64 5.20 4.25 117.23 1.91 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Govt. Securities-Gujarat Mar 15, 2026 26.43 13.37 0.11
Govt. Securities-GSEC Mar 15, 2026 25.38 12.84 401.07
Govt. Securities-GSEC Mar 15, 2026 23.78 12.03 64.63
Reverse Repo-TREPS Mar 15, 2026 22.38 11.32 -13.27
Govt. Securities-GSEC Mar 15, 2026 19.97 10.10 -0.83
Corporate Debts-N A B A R D Mar 15, 2026 15.44 7.81 0.06
Certificate of Deposits-HDFC Bank Mar 15, 2026 14.21 7.19 0.03
Govt. Securities-GSEC Mar 15, 2026 10.30 5.21 0.14
Corporate Debts-Jamnagar Utiliti Mar 15, 2026 10.20 5.16 -0.28
Corporate Debts-Power Fin.Corpn. Mar 15, 2026 10.06 5.09 0.00

latest news

SCHEME DETAILS

AMC Name
LIC Mutual Fund
Fund Name
LIC MF Medium to Long Duration Fund-Reg (G)
Contact Person
Pratik Harish Shroff
Registered Address
4th Floor, Industrial InsuranceBuilding, Opp.Churchgate StatiMumbai 400 020.
Telephone No
022-66016000
Fax No.
022-22843660
Email
cs.co:licmf.com
Website
www.licmf.com