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May 18, 2026


Category Debt
AUM (Cr.) 187.08
Exit Load (%) 0.25
Min Inv Lumpsum 5,000
Expense Ratio 0.61
Sharpe Ratio 6.17
Beta Ratio 0.00
Fund Manager Pratik Harish Shroff
Inception Date Jul 31, 2023
Risk Level Moderate

Investment Objective

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

Invest Now
CRISIL Medium to Long Duration Debt B-III Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - LIC MF Medium to Long Duration Fund-Reg (IDCW-Q) -0.67 0.27 1 0 0 6.01
Benchmark - CRISIL Medium to Long Duration Debt B-III Index 0 0 0 0 0 0
Category Average - DEBT -0.7 0.11 0.55 5.35 5.02 7.26
Category Rank 14/2 14/2 14/2 15/2 15/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bandhan Medium to Long Duration Fund - Reg (Periodic) 14.1936 -0.18 1.49 5.11 4.31 426.23 1.68 1,000.00 invest
Bandhan Medium to Long Duration Fund - Reg (G) 66.1329 -0.18 1.49 5.11 4.31 426.23 1.68 1,000.00 invest
Bandhan Medium to Long Duration Fund - Reg (IDCW-Q) 12.1303 -0.18 1.49 5.10 4.30 426.23 1.68 1,000.00 invest
Bandhan Medium to Long Duration Fund - Reg (IDCW-H) 11.8832 -0.18 1.48 5.11 4.31 426.23 1.68 1,000.00 invest
Aditya Birla SL Income Fund (IDCW-Q) 12.8333 -0.41 -0.37 5.18 4.96 1,761.48 0.93 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-GSEC Apr 30, 2026 24.18 12.93 -0.74
Govt. Securities-GSEC Apr 30, 2026 22.74 12.16 -0.61
Govt. Securities-Gujarat Apr 30, 2026 21.02 11.24 -0.18
Govt. Securities-GSEC Apr 30, 2026 19.88 10.63 -0.30
Corporate Debts-REC Ltd Apr 30, 2026 15.48 8.27 0.00
Certificate of Deposits-HDFC Bank Apr 30, 2026 14.35 7.67 0.06
Reverse Repo-TREPS Apr 30, 2026 11.57 6.18 -61.24
Corporate Debts-S I D B I Apr 30, 2026 10.46 5.59 0.11
Corporate Debts-Power Fin.Corpn. Apr 30, 2026 10.13 5.42 -0.06
Corporate Debts-Jamnagar Utiliti Apr 30, 2026 10.12 5.41 -0.66

latest news

SCHEME DETAILS

AMC Name
LIC Mutual Fund
Fund Name
LIC MF Medium to Long Duration Fund-Reg (IDCW-Q)
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